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
1226
$77K ﹤0.01%
1,264
-456
1227
$77K ﹤0.01%
5,500
1228
$77K ﹤0.01%
9,600
1229
$76K ﹤0.01%
3,750
+1,650
1230
$76K ﹤0.01%
9,630
+21
1231
$76K ﹤0.01%
4,180
+1,500
1232
$76K ﹤0.01%
1,700
+600
1233
$76K ﹤0.01%
12,400
-9,400
1234
$76K ﹤0.01%
3,600
1235
$76K ﹤0.01%
1,819
-429
1236
$75K ﹤0.01%
17,221
-9,067
1237
$75K ﹤0.01%
5,297
-1,902
1238
$75K ﹤0.01%
405
-1,223
1239
$75K ﹤0.01%
1,904
-146
1240
$75K ﹤0.01%
1,830
1241
$75K ﹤0.01%
1,274
1242
$75K ﹤0.01%
2,844
+2,486
1243
$75K ﹤0.01%
1,000
1244
$75K ﹤0.01%
491
1245
$75K ﹤0.01%
683
+235
1246
$75K ﹤0.01%
965
1247
$74K ﹤0.01%
5,784
+24
1248
$73K ﹤0.01%
2,750
+1,450
1249
$73K ﹤0.01%
1,801
+244
1250
$72K ﹤0.01%
4,500
+2,900
48 49
50
51 52