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
1251
$72K ﹤0.01%
1,003
+94
1252
$72K ﹤0.01%
4,277
-555
1253
$72K ﹤0.01%
2,518
1254
$72K ﹤0.01%
1,592
1255
$72K ﹤0.01%
374
+100
1256
$72K ﹤0.01%
5,200
+4,200
1257
$71K ﹤0.01%
483
-22
1258
$71K ﹤0.01%
2,465
+100
1259
$71K ﹤0.01%
2,155
-220
1260
$71K ﹤0.01%
4,700
+300
1261
$70K ﹤0.01%
834
-71
1262
$70K ﹤0.01%
4,200
-750
1263
$70K ﹤0.01%
980
1264
$70K ﹤0.01%
1,559
1265
$70K ﹤0.01%
2,489
+1,661
1266
$70K ﹤0.01%
+10,000
1267
$69K ﹤0.01%
805
+740
1268
$69K ﹤0.01%
2,529
-189
1269
$69K ﹤0.01%
1,276
-87
1270
$69K ﹤0.01%
1,734
+654
1271
$69K ﹤0.01%
765
-170
1272
$69K ﹤0.01%
2,612
1273
$68K ﹤0.01%
2,323
-2
1274
$68K ﹤0.01%
844
1275
$68K ﹤0.01%
1,800
-4,715
49 50
51
52 53