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
1551
$35K ﹤0.01%
+300
1552
$35K ﹤0.01%
+300
1553
$35K ﹤0.01%
2,500
1554
$35K ﹤0.01%
1,899
-1,250
1555
$35K ﹤0.01%
789
1556
$35K ﹤0.01%
906
+300
1557
$34K ﹤0.01%
968
+1
1558
$34K ﹤0.01%
352
+1
1559
$34K ﹤0.01%
523
-226
1560
$34K ﹤0.01%
1,266
+18
1561
$34K ﹤0.01%
528
1562
$34K ﹤0.01%
520
-1
1563
$34K ﹤0.01%
2,300
1564
$34K ﹤0.01%
501
+190
1565
$33K ﹤0.01%
731
-52
1566
$33K ﹤0.01%
1,867
1567
$33K ﹤0.01%
1,300
+900
1568
$33K ﹤0.01%
2,306
+11
1569
$33K ﹤0.01%
3,517
+65
1570
$33K ﹤0.01%
500
1571
$33K ﹤0.01%
+200
1572
$33K ﹤0.01%
1,600
1573
$33K ﹤0.01%
906
1574
$33K ﹤0.01%
2,700
1575
$33K ﹤0.01%
1,286
-175
61 62
63
64 65