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
1326
$60K ﹤0.01%
+1,339
1327
$60K ﹤0.01%
+1,800
1328
$60K ﹤0.01%
4,350
+3,350
1329
– –
0
1330
$59K ﹤0.01%
2,444
+550
1331
$59K ﹤0.01%
1,500
1332
$59K ﹤0.01%
+845
1333
$59K ﹤0.01%
635
-140
1334
$59K ﹤0.01%
1,016
+8
1335
$58K ﹤0.01%
1,550
1336
$58K ﹤0.01%
3,771
+7
1337
$58K ﹤0.01%
2,084
-459
1338
$58K ﹤0.01%
1,590
1339
$57K ﹤0.01%
253
-26
1340
$57K ﹤0.01%
1,000
1341
$57K ﹤0.01%
4,555
-1
1342
$57K ﹤0.01%
4,256
+597
1343
$57K ﹤0.01%
906
+222
1344
$57K ﹤0.01%
269
+6
1345
$57K ﹤0.01%
8,289
+2,750
1346
$57K ﹤0.01%
1,075
+1,000
1347
$57K ﹤0.01%
330
1348
$57K ﹤0.01%
200
1349
$56K ﹤0.01%
350
-33
1350
$56K ﹤0.01%
276
52 53
54
55 56