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
1676
$27K ﹤0.01%
1,176
+1,132
1677
$27K ﹤0.01%
463
+113
1678
$27K ﹤0.01%
175
1679
$27K ﹤0.01%
519
-413
1680
$26K ﹤0.01%
929
+144
1681
$26K ﹤0.01%
702
+1
1682
$26K ﹤0.01%
1,200
-300
1683
$26K ﹤0.01%
1,000
1684
$26K ﹤0.01%
349
+17
1685
$26K ﹤0.01%
3,025
+500
1686
$26K ﹤0.01%
2,350
1687
$26K ﹤0.01%
1,204
1688
$26K ﹤0.01%
146
1689
$26K ﹤0.01%
184
-34
1690
$26K ﹤0.01%
2,367
1691
$26K ﹤0.01%
812
1692
$26K ﹤0.01%
+2,200
1693
$26K ﹤0.01%
1,815
1694
$26K ﹤0.01%
1,208
-34
1695
$26K ﹤0.01%
954
-2,779
1696
$26K ﹤0.01%
970
1697
$25K ﹤0.01%
863
-1,615
1698
$25K ﹤0.01%
272
+2
1699
$25K ﹤0.01%
1,074
-4,632
1700
$25K ﹤0.01%
787
-1,067
66 67
68
69 70