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
1276
$68K ﹤0.01%
2,637
1277
$67K ﹤0.01%
933
-25
1278
$67K ﹤0.01%
582
-145
1279
$67K ﹤0.01%
2,598
1280
$67K ﹤0.01%
2,612
1281
$66K ﹤0.01%
472
1282
$66K ﹤0.01%
710
1283
$66K ﹤0.01%
1,500
1284
$66K ﹤0.01%
3,422
-100
1285
$66K ﹤0.01%
2,213
-237
1286
$66K ﹤0.01%
+3,700
1287
$66K ﹤0.01%
1,500
1288
$66K ﹤0.01%
20,030
+4,000
1289
$66K ﹤0.01%
2,620
1290
$65K ﹤0.01%
4,350
1291
$65K ﹤0.01%
1,635
-370
1292
$65K ﹤0.01%
574
+23
1293
$65K ﹤0.01%
10,137
+273
1294
$65K ﹤0.01%
5,852
+2,171
1295
$65K ﹤0.01%
639
+461
1296
$65K ﹤0.01%
927
+723
1297
$65K ﹤0.01%
596
-452
1298
$65K ﹤0.01%
394
-17
1299
$64K ﹤0.01%
4,600
1300
$64K ﹤0.01%
5,068
50 51
52
53 54