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
1401
$49K ﹤0.01%
+1,417
1402
$49K ﹤0.01%
+1,625
1403
$49K ﹤0.01%
4,187
+1,016
1404
$49K ﹤0.01%
1,995
1405
$48K ﹤0.01%
423
1406
$48K ﹤0.01%
747
1407
$48K ﹤0.01%
1,602
-1
1408
$48K ﹤0.01%
1,970
+750
1409
$48K ﹤0.01%
1,634
-4,287
1410
$48K ﹤0.01%
383
-70
1411
$48K ﹤0.01%
1,290
-3,475
1412
$48K ﹤0.01%
664
+240
1413
$48K ﹤0.01%
668
+22
1414
$48K ﹤0.01%
3,250
1415
$48K ﹤0.01%
2,200
1416
$48K ﹤0.01%
1,350
+350
1417
$48K ﹤0.01%
1,294
-2,293
1418
$48K ﹤0.01%
800
-150
1419
$47K ﹤0.01%
1,000
1420
$47K ﹤0.01%
1,339
1421
$47K ﹤0.01%
27,000
+15,000
1422
$47K ﹤0.01%
2,311
1423
$47K ﹤0.01%
1,104
1424
$47K ﹤0.01%
+1,018
1425
$47K ﹤0.01%
1,008
55 56
57
58 59