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 6.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$31K ﹤0.01%
3,000
1602
$31K ﹤0.01%
8,379
-5,196
1603
$31K ﹤0.01%
1,398
1604
$31K ﹤0.01%
2,310
-245
1605
$31K ﹤0.01%
303
+272
1606
$31K ﹤0.01%
2,020
+1,426
1607
$31K ﹤0.01%
1,809
+3
1608
$31K ﹤0.01%
1,910
-500
1609
$31K ﹤0.01%
933
+7
1610
$31K ﹤0.01%
2,975
+1,075
1611
$31K ﹤0.01%
680
1612
$31K ﹤0.01%
1,600
-2,600
1613
$30K ﹤0.01%
27
1614
$30K ﹤0.01%
1,400
1615
$30K ﹤0.01%
537
-1,341
1616
$30K ﹤0.01%
1,000
-325
1617
$30K ﹤0.01%
1,570
-85
1618
$30K ﹤0.01%
3,102
-3,539
1619
$30K ﹤0.01%
237
-41
1620
$30K ﹤0.01%
1,231
1621
$30K ﹤0.01%
200
1622
$30K ﹤0.01%
407
-33
1623
$30K ﹤0.01%
369
1624
$30K ﹤0.01%
4,175
1625
$30K ﹤0.01%
1,893
63 64
65
66 67