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
1526
$37K ﹤0.01%
1,245
-43
1527
$37K ﹤0.01%
1,693
1528
$37K ﹤0.01%
3,865
1529
$37K ﹤0.01%
459
1530
$37K ﹤0.01%
6,822
-934
1531
$37K ﹤0.01%
521
1532
$37K ﹤0.01%
376
1533
$37K ﹤0.01%
400
1534
$37K ﹤0.01%
460
1535
$37K ﹤0.01%
1,133
1536
$37K ﹤0.01%
1,725
1537
$36K ﹤0.01%
523
-6
1538
$36K ﹤0.01%
1,540
1539
$36K ﹤0.01%
752
1540
$36K ﹤0.01%
511
1541
$36K ﹤0.01%
+1,275
1542
$36K ﹤0.01%
1,565
+215
1543
$36K ﹤0.01%
1,047
-269
1544
$36K ﹤0.01%
326
1545
$36K ﹤0.01%
310
1546
$35K ﹤0.01%
292
1547
$35K ﹤0.01%
1,000
1548
$35K ﹤0.01%
255
1549
$35K ﹤0.01%
1,652
-1
1550
$35K ﹤0.01%
450
-34
60 61
62
63 64