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
1651
$28K ﹤0.01%
1,000
1652
$28K ﹤0.01%
922
-3,092
1653
$28K ﹤0.01%
229
-19
1654
$28K ﹤0.01%
1,500
1655
$28K ﹤0.01%
1,200
1656
$28K ﹤0.01%
2,220
1657
$28K ﹤0.01%
1,200
1658
$27K ﹤0.01%
5,806
+61
1659
$27K ﹤0.01%
390
1660
$27K ﹤0.01%
1,700
-315
1661
$27K ﹤0.01%
1,070
-1,980
1662
$27K ﹤0.01%
235
-36
1663
$27K ﹤0.01%
201
+10
1664
$27K ﹤0.01%
100
1665
$27K ﹤0.01%
935
1666
$27K ﹤0.01%
1,645
-185
1667
$27K ﹤0.01%
304
1668
$27K ﹤0.01%
774
1669
$27K ﹤0.01%
1,603
1670
$27K ﹤0.01%
+910
1671
$27K ﹤0.01%
1,338
1672
$27K ﹤0.01%
369
-1,000
1673
$27K ﹤0.01%
500
1674
$27K ﹤0.01%
1,600
1675
$27K ﹤0.01%
400
65 66
67
68 69