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
1426
$47K ﹤0.01%
5,350
+450
1427
$47K ﹤0.01%
1,929
1428
$47K ﹤0.01%
1,098
-504
1429
$47K ﹤0.01%
841
-38
1430
$47K ﹤0.01%
2,367
1431
$46K ﹤0.01%
3,415
1432
$46K ﹤0.01%
258
+61
1433
$46K ﹤0.01%
674
1434
$46K ﹤0.01%
959
-48
1435
$46K ﹤0.01%
3,000
1436
$46K ﹤0.01%
851
1437
$46K ﹤0.01%
1,215
-62
1438
$46K ﹤0.01%
1,506
-758
1439
$46K ﹤0.01%
350
-92
1440
$46K ﹤0.01%
1,400
+400
1441
$46K ﹤0.01%
218
1442
$46K ﹤0.01%
1,333
+102
1443
$46K ﹤0.01%
4,400
1444
$46K ﹤0.01%
1,717
-3,100
1445
$45K ﹤0.01%
2,696
+270
1446
$45K ﹤0.01%
121
1447
$45K ﹤0.01%
3,163
+11
1448
$45K ﹤0.01%
750
1449
$45K ﹤0.01%
+3,920
1450
$45K ﹤0.01%
1,000
56 57
58
59 60