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
1151
$96K ﹤0.01%
5,950
+5,150
1152
$96K ﹤0.01%
8,787
+4,200
1153
$96K ﹤0.01%
1,063
-59
1154
$95K ﹤0.01%
1,140
-30
1155
$95K ﹤0.01%
1,660
1156
$94K ﹤0.01%
55,367
1157
$93K ﹤0.01%
4,185
+2,979
1158
$93K ﹤0.01%
2,225
+175
1159
$93K ﹤0.01%
1,804
-343
1160
$92K ﹤0.01%
700
1161
$92K ﹤0.01%
5,716
1162
$91K ﹤0.01%
702
+14
1163
$90K ﹤0.01%
5,689
1164
$90K ﹤0.01%
3,264
+552
1165
$90K ﹤0.01%
13,361
1166
$90K ﹤0.01%
2,000
1167
$90K ﹤0.01%
2,505
1168
$90K ﹤0.01%
2,700
1169
$90K ﹤0.01%
240
-23
1170
$89K ﹤0.01%
553
+260
1171
$89K ﹤0.01%
578
1172
$89K ﹤0.01%
1,413
-560
1173
$88K ﹤0.01%
942
-13
1174
$88K ﹤0.01%
1,374
1175
$88K ﹤0.01%
2,300
+400
45 46
47
48 49