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
1101
$109K ﹤0.01%
4,832
1102
$109K ﹤0.01%
1,063
1103
$109K ﹤0.01%
6,361
-100
1104
$109K ﹤0.01%
+1,947
1105
$109K ﹤0.01%
3,089
+2,225
1106
$108K ﹤0.01%
18,857
1107
$108K ﹤0.01%
771
+381
1108
$108K ﹤0.01%
425
1109
$107K ﹤0.01%
3,250
+1,600
1110
$107K ﹤0.01%
2,684
1111
$107K ﹤0.01%
1,500
1112
$107K ﹤0.01%
2,191
+243
1113
$107K ﹤0.01%
2,400
1114
$106K ﹤0.01%
3,891
1115
$106K ﹤0.01%
6,475
1116
$106K ﹤0.01%
3,060
1117
$106K ﹤0.01%
2,935
-30
1118
$105K ﹤0.01%
4,389
+145
1119
$105K ﹤0.01%
3,191
1120
$105K ﹤0.01%
2,000
1121
$105K ﹤0.01%
1,890
+32
1122
$105K ﹤0.01%
2,202
-762
1123
$105K ﹤0.01%
4,717
-195
1124
$105K ﹤0.01%
149
-9
1125
$105K ﹤0.01%
1,013
-150
43 44
45
46 47