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
1651
$28K ﹤0.01%
2,220
1652
$28K ﹤0.01%
1,200
1653
$28K ﹤0.01%
217
-18
1654
$28K ﹤0.01%
781
1655
$28K ﹤0.01%
195
-80
1656
$28K ﹤0.01%
504
1657
$28K ﹤0.01%
199
1658
$27K ﹤0.01%
175
1659
$27K ﹤0.01%
519
-413
1660
$27K ﹤0.01%
5,806
+61
1661
$27K ﹤0.01%
390
1662
$27K ﹤0.01%
1,700
-315
1663
$27K ﹤0.01%
100
1664
$27K ﹤0.01%
935
1665
$27K ﹤0.01%
1,645
-185
1666
$27K ﹤0.01%
304
1667
$27K ﹤0.01%
774
1668
$27K ﹤0.01%
1,603
1669
$27K ﹤0.01%
+910
1670
$27K ﹤0.01%
1,338
1671
$27K ﹤0.01%
369
-1,000
1672
$27K ﹤0.01%
500
1673
$27K ﹤0.01%
1,600
1674
$27K ﹤0.01%
400
1675
$27K ﹤0.01%
1,176
+1,132
65 66
67
68 69