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
1351
$56K ﹤0.01%
715
1352
$56K ﹤0.01%
1,660
-1,572
1353
$56K ﹤0.01%
1,095
+5
1354
$55K ﹤0.01%
8,529
1355
$55K ﹤0.01%
1,358
-449
1356
$55K ﹤0.01%
1,638
-350
1357
$54K ﹤0.01%
3,000
1358
$54K ﹤0.01%
4,261
+94
1359
$54K ﹤0.01%
3,801
+3,301
1360
$54K ﹤0.01%
1,158
1361
$54K ﹤0.01%
+18,263
1362
$53K ﹤0.01%
1,259
1363
$53K ﹤0.01%
1,443
-135
1364
$53K ﹤0.01%
504
-11
1365
– –
0
1366
$53K ﹤0.01%
3,363
+121
1367
$53K ﹤0.01%
1,030
-69
1368
$53K ﹤0.01%
2,968
+53
1369
$53K ﹤0.01%
488
-11
1370
$53K ﹤0.01%
983
1371
$53K ﹤0.01%
+2,800
1372
$52K ﹤0.01%
2,764
-697
1373
$52K ﹤0.01%
490
-3
1374
$52K ﹤0.01%
496
+150
1375
$52K ﹤0.01%
1,934
53 54
55
56 57