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
1176
$88K ﹤0.01%
13,750
1177
$88K ﹤0.01%
7,605
-1,283
1178
$88K ﹤0.01%
2,346
-412
1179
$87K ﹤0.01%
+4,277
1180
$87K ﹤0.01%
707
+1
1181
$87K ﹤0.01%
5,388
1182
$87K ﹤0.01%
1,939
-90
1183
$87K ﹤0.01%
3,500
1184
$86K ﹤0.01%
1,640
-248
1185
$86K ﹤0.01%
9,120
-679
1186
$85K ﹤0.01%
768
1187
$85K ﹤0.01%
6,680
+2,087
1188
$85K ﹤0.01%
880
-70
1189
$85K ﹤0.01%
6,101
-3,618
1190
$85K ﹤0.01%
5,750
+3,350
1191
$84K ﹤0.01%
1,682
1192
$83K ﹤0.01%
1,559
+746
1193
$83K ﹤0.01%
1,121
-239
1194
$83K ﹤0.01%
2,216
-940
1195
$83K ﹤0.01%
3,281
1196
$83K ﹤0.01%
681
+429
1197
$83K ﹤0.01%
75
1198
$83K ﹤0.01%
1,150
-410
1199
$82K ﹤0.01%
3,276
-40
1200
$82K ﹤0.01%
3,156
-56
46 47
48
49 50