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 6.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.09M 0.18%
37,807
-6,351
127
$6.09M 0.18%
34,414
+1,206
128
$6.03M 0.18%
115,228
+35,574
129
$6.03M 0.18%
70,866
-3,794
130
$5.88M 0.17%
45,968
-825
131
$5.84M 0.17%
57,321
-1,208
132
$5.83M 0.17%
39,474
-6,015
133
$5.82M 0.17%
57,244
+1,975
134
$5.73M 0.17%
44,997
+17,041
135
$5.68M 0.17%
45,285
-17,166
136
$5.59M 0.17%
14,886
+4,405
137
$5.59M 0.17%
27,047
+1,554
138
$5.54M 0.16%
57,270
-168
139
$5.52M 0.16%
35,457
-5,504
140
$5.45M 0.16%
116,338
+1,027
141
$5.36M 0.16%
25,008
+1,192
142
$5.34M 0.16%
908,600
+375,800
143
$5.33M 0.16%
168,660
-14,680
144
$5.32M 0.16%
48,357
+722
145
$5.31M 0.16%
23,115
+620
146
$5.29M 0.16%
43,891
+3,370
147
$5.22M 0.15%
35,392
+1,240
148
$5.18M 0.15%
142,587
-7,215
149
$5.17M 0.15%
79,542
-465
150
$5.14M 0.15%
37,973
+1,614
4 5
6
7 8