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
1501
$39K ﹤0.01%
820
1502
$39K ﹤0.01%
+975
1503
$39K ﹤0.01%
3,500
1504
$39K ﹤0.01%
3,500
1505
$39K ﹤0.01%
528
+400
1506
$39K ﹤0.01%
700
1507
$39K ﹤0.01%
3,769
+19
1508
$39K ﹤0.01%
900
1509
$39K ﹤0.01%
436
1510
$39K ﹤0.01%
3,550
1511
$38K ﹤0.01%
7,000
1512
$38K ﹤0.01%
2,957
-747
1513
$38K ﹤0.01%
650
+100
1514
$38K ﹤0.01%
1,020
1515
$38K ﹤0.01%
748
-24
1516
$38K ﹤0.01%
1,500
1517
$38K ﹤0.01%
3,169
1518
$38K ﹤0.01%
2,044
+1,616
1519
$38K ﹤0.01%
4,571
-91
1520
$38K ﹤0.01%
1,260
1521
$38K ﹤0.01%
584
1522
$38K ﹤0.01%
476
-15
1523
$38K ﹤0.01%
+1,500
1524
$38K ﹤0.01%
5,000
1525
$37K ﹤0.01%
763
59 60
61
62 63