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
101
$8.3M 0.25%
28,248
+796
102
$8.06M 0.24%
160,035
+12,316
103
$8.04M 0.24%
166,012
+16,972
104
$7.99M 0.24%
133,508
-1,068
105
$7.94M 0.23%
73,614
-68,954
106
$7.71M 0.23%
67,292
+1,056
107
$7.69M 0.23%
86,909
+1,132
108
$7.49M 0.22%
23,055
+1,075
109
$7.46M 0.22%
22,885
+1,781
110
$7.29M 0.22%
137,753
+5,610
111
$7.18M 0.21%
52,401
+2,450
112
$7.18M 0.21%
119,421
+29,631
113
$7.1M 0.21%
41,671
+1,792
114
$6.98M 0.21%
35,151
+991
115
$6.96M 0.21%
62,487
-105
116
$6.87M 0.2%
53,562
+6,841
117
$6.86M 0.2%
34,194
-883
118
$6.79M 0.2%
112,742
+29,114
119
$6.67M 0.2%
110,446
+6,465
120
$6.58M 0.19%
26,874
-88
121
$6.57M 0.19%
57,938
-8,281
122
$6.43M 0.19%
45,009
+340
123
$6.4M 0.19%
32,334
+1,682
124
$6.35M 0.19%
54,877
+3,986
125
$6.25M 0.18%
48,735
-4,623
3 4
5
6 7