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
1376
$52K ﹤0.01%
1,183
-606
1377
$52K ﹤0.01%
347
+15
1378
$52K ﹤0.01%
1,007
-61
1379
$52K ﹤0.01%
209
-112
1380
$51K ﹤0.01%
1,616
1381
$51K ﹤0.01%
1,117
+98
1382
$51K ﹤0.01%
333
1383
$51K ﹤0.01%
4,348
-600
1384
$50K ﹤0.01%
648
-130
1385
$50K ﹤0.01%
2,350
-100
1386
$50K ﹤0.01%
1,105
+850
1387
$50K ﹤0.01%
5,044
1388
$50K ﹤0.01%
650
1389
$50K ﹤0.01%
818
+300
1390
$50K ﹤0.01%
1,147
-58
1391
$50K ﹤0.01%
3,052
1392
$50K ﹤0.01%
3,000
1393
$50K ﹤0.01%
104
-2
1394
$50K ﹤0.01%
+3,400
1395
$50K ﹤0.01%
1,012
+9
1396
$50K ﹤0.01%
2,170
+2
1397
$50K ﹤0.01%
1,500
1398
$49K ﹤0.01%
1,198
-1,134
1399
$49K ﹤0.01%
377
1400
$49K ﹤0.01%
700
54 55
56
57 58