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
1576
$32K ﹤0.01%
4,300
+4,000
1577
$32K ﹤0.01%
2,751
+2,700
1578
$32K ﹤0.01%
1,000
1579
$32K ﹤0.01%
808
-739
1580
$32K ﹤0.01%
519
1581
$32K ﹤0.01%
415
-33
1582
$32K ﹤0.01%
843
-82
1583
$32K ﹤0.01%
2,715
-1,236
1584
$32K ﹤0.01%
1,000
-200
1585
$32K ﹤0.01%
1,000
1586
$32K ﹤0.01%
1,697
+1
1587
$32K ﹤0.01%
1,755
-1,155
1588
$32K ﹤0.01%
3,138
+1,955
1589
$32K ﹤0.01%
887
+168
1590
$32K ﹤0.01%
801
1591
$32K ﹤0.01%
2,090
+1,000
1592
$32K ﹤0.01%
446
1593
$32K ﹤0.01%
1,324
-16,877
1594
$32K ﹤0.01%
1,110
+1,000
1595
$32K ﹤0.01%
+1,300
1596
$32K ﹤0.01%
450
1597
$32K ﹤0.01%
1,105
1598
$32K ﹤0.01%
1,525
1599
$32K ﹤0.01%
7,600
-6,600
1600
$31K ﹤0.01%
688
62 63
64
65 66