SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,894
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.2M
3
+$12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M

Top Sells

1
+$8.56M
2
+$7.43M
3
+$3.78M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M

Sector Composition

1 Technology 10.09%
2 Financials 7.04%
3 Consumer Discretionary 6.34%
4 Healthcare 6.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$115K ﹤0.01%
3,375
+119
1077
$115K ﹤0.01%
2,731
-1,992
1078
$115K ﹤0.01%
28,625
-1,590
1079
$115K ﹤0.01%
1,500
+4
1080
$115K ﹤0.01%
7,795
-3,993
1081
$115K ﹤0.01%
2,245
-270
1082
$114K ﹤0.01%
3,800
1083
$114K ﹤0.01%
2,265
+5
1084
$114K ﹤0.01%
3,850
1085
$114K ﹤0.01%
2,116
-65
1086
$114K ﹤0.01%
2,833
+213
1087
$113K ﹤0.01%
1,195
+31
1088
$113K ﹤0.01%
3,282
+105
1089
$113K ﹤0.01%
3,322
-46
1090
$112K ﹤0.01%
14,822
+3,522
1091
$112K ﹤0.01%
2,371
-687
1092
$112K ﹤0.01%
6,317
1093
$112K ﹤0.01%
255
1094
$112K ﹤0.01%
2,489
1095
$111K ﹤0.01%
2,757
-93
1096
$111K ﹤0.01%
+3,500
1097
$111K ﹤0.01%
1,130
+11
1098
$110K ﹤0.01%
1,708
1099
$110K ﹤0.01%
5,000
1100
$110K ﹤0.01%
7,846
42 43
44
45 46