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
1201
$82K ﹤0.01%
5,460
-2,080
1202
$82K ﹤0.01%
519
+26
1203
$82K ﹤0.01%
1,032
-112
1204
$82K ﹤0.01%
13,400
+40
1205
$82K ﹤0.01%
1,000
-40
1206
$82K ﹤0.01%
616
+1
1207
$82K ﹤0.01%
318
+249
1208
$82K ﹤0.01%
4,719
-2,187
1209
$81K ﹤0.01%
6,830
+400
1210
$81K ﹤0.01%
882
+300
1211
$80K ﹤0.01%
3,075
+1,505
1212
$80K ﹤0.01%
1,779
+297
1213
$79K ﹤0.01%
5,286
+232
1214
$79K ﹤0.01%
770
1215
$79K ﹤0.01%
385
1216
$79K ﹤0.01%
712
-5
1217
$79K ﹤0.01%
455
+220
1218
$78K ﹤0.01%
3,348
-410
1219
$78K ﹤0.01%
1,432
-56
1220
$78K ﹤0.01%
2,000
1221
$77K ﹤0.01%
5,550
1222
$77K ﹤0.01%
500
1223
$77K ﹤0.01%
4,142
+1,500
1224
$77K ﹤0.01%
6,840
+2,063
1225
$77K ﹤0.01%
1,200
-65
47 48
49
50 51