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
1126
$105K ﹤0.01%
32,057
-1,700
1127
$104K ﹤0.01%
7,361
+11
1128
$103K ﹤0.01%
1,157
+245
1129
$103K ﹤0.01%
4,000
1130
$103K ﹤0.01%
7,100
1131
$102K ﹤0.01%
1,900
1132
$102K ﹤0.01%
2,236
+100
1133
$102K ﹤0.01%
559
-16
1134
$102K ﹤0.01%
367
1135
$101K ﹤0.01%
1,803
+783
1136
$101K ﹤0.01%
1,242
-44,952
1137
$101K ﹤0.01%
1,700
-296
1138
$100K ﹤0.01%
1,692
-11,365
1139
$100K ﹤0.01%
2,905
+56
1140
$99K ﹤0.01%
1,141
-728
1141
$99K ﹤0.01%
2,900
1142
$99K ﹤0.01%
921
+757
1143
$99K ﹤0.01%
3,703
-455
1144
$99K ﹤0.01%
6,961
+160
1145
$98K ﹤0.01%
1,367
1146
$98K ﹤0.01%
1,970
+176
1147
$97K ﹤0.01%
2,070
+1,474
1148
$97K ﹤0.01%
753
-573
1149
$97K ﹤0.01%
2,988
+25
1150
$96K ﹤0.01%
11,350
44 45
46
47 48