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 6.28%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$64K ﹤0.01%
2,662
+43
1302
$64K ﹤0.01%
378
-12
1303
$64K ﹤0.01%
1,560
+789
1304
$64K ﹤0.01%
1,400
1305
$63K ﹤0.01%
1,300
+600
1306
$63K ﹤0.01%
6,063
-1,650
1307
$63K ﹤0.01%
850
1308
$62K ﹤0.01%
8,743
+1,225
1309
$62K ﹤0.01%
3,710
-1,680
1310
$62K ﹤0.01%
+785
1311
$62K ﹤0.01%
905
-224
1312
$61K ﹤0.01%
1,021
-318
1313
$61K ﹤0.01%
1,120
1314
$61K ﹤0.01%
1,742
+1,392
1315
$61K ﹤0.01%
1,279
1316
$61K ﹤0.01%
2,002
-272
1317
$61K ﹤0.01%
502
+300
1318
$61K ﹤0.01%
1,347
+1,054
1319
$61K ﹤0.01%
5,073
1320
$60K ﹤0.01%
1,143
-70
1321
$60K ﹤0.01%
1,417
-332
1322
$60K ﹤0.01%
2,400
+1,270
1323
$60K ﹤0.01%
521
1324
$60K ﹤0.01%
5,950
+200
1325
$60K ﹤0.01%
5,750
51 52
53
54 55