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
1476
$42K ﹤0.01%
894
-12
1477
– –
0
1478
$42K ﹤0.01%
3,000
1479
$42K ﹤0.01%
2,839
1480
$41K ﹤0.01%
1,094
1481
$41K ﹤0.01%
650
1482
$41K ﹤0.01%
702
-38
1483
$41K ﹤0.01%
254
-40
1484
$41K ﹤0.01%
+2,150
1485
$41K ﹤0.01%
1,147
-105
1486
$41K ﹤0.01%
3,527
+2,400
1487
$41K ﹤0.01%
223
1488
$41K ﹤0.01%
1,079
+29
1489
$41K ﹤0.01%
632
1490
$41K ﹤0.01%
350
1491
$40K ﹤0.01%
3,177
1492
$40K ﹤0.01%
2,850
1493
$40K ﹤0.01%
494
1494
$40K ﹤0.01%
1,569
-39
1495
$40K ﹤0.01%
1,800
1496
$40K ﹤0.01%
1,094
1497
$40K ﹤0.01%
1,001
+394
1498
$40K ﹤0.01%
2,761
-11,265
1499
$40K ﹤0.01%
2,500
1500
$39K ﹤0.01%
558
+500
58 59
60
61 62