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
1626
$30K ﹤0.01%
743
+49
1627
$30K ﹤0.01%
922
+700
1628
$30K ﹤0.01%
1,200
1629
$30K ﹤0.01%
853
+134
1630
$30K ﹤0.01%
3,000
1631
$30K ﹤0.01%
5,000
1632
$30K ﹤0.01%
700
1633
$30K ﹤0.01%
680
-380
1634
$29K ﹤0.01%
559
-210
1635
$29K ﹤0.01%
1,500
1636
$29K ﹤0.01%
356
1637
$29K ﹤0.01%
2,200
-2,000
1638
$29K ﹤0.01%
500
1639
$29K ﹤0.01%
1,192
-358
1640
$29K ﹤0.01%
620
-75
1641
$29K ﹤0.01%
290
1642
$29K ﹤0.01%
1,691
+29
1643
$28K ﹤0.01%
+200
1644
$28K ﹤0.01%
1,550
+200
1645
$28K ﹤0.01%
1,000
1646
$28K ﹤0.01%
217
-18
1647
$28K ﹤0.01%
781
1648
$28K ﹤0.01%
195
-80
1649
$28K ﹤0.01%
504
1650
$28K ﹤0.01%
199
64 65
66
67 68