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
1451
$45K ﹤0.01%
497
+280
1452
$45K ﹤0.01%
2,500
1453
$45K ﹤0.01%
1,571
+94
1454
$44K ﹤0.01%
969
-416
1455
$44K ﹤0.01%
5,946
+294
1456
$44K ﹤0.01%
1,221
1457
$44K ﹤0.01%
1,295
-364
1458
$44K ﹤0.01%
400
-42
1459
$44K ﹤0.01%
2,200
+1,700
1460
$44K ﹤0.01%
1,444
+927
1461
$44K ﹤0.01%
2,600
1462
$44K ﹤0.01%
809
+45
1463
$44K ﹤0.01%
688
-4
1464
$43K ﹤0.01%
909
-200
1465
$43K ﹤0.01%
504
1466
$43K ﹤0.01%
2,000
1467
$43K ﹤0.01%
980
+4
1468
$43K ﹤0.01%
1,300
1469
$43K ﹤0.01%
545
1470
$42K ﹤0.01%
1,117
-49
1471
$42K ﹤0.01%
1,580
1472
$42K ﹤0.01%
701
1473
$42K ﹤0.01%
2,350
1474
$42K ﹤0.01%
5,325
+2
1475
$42K ﹤0.01%
2,400
57 58
59
60 61