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
1701
$25K ﹤0.01%
1,088
1702
$25K ﹤0.01%
435
-44
1703
$25K ﹤0.01%
500
1704
$25K ﹤0.01%
406
1705
$25K ﹤0.01%
99
-93
1706
$25K ﹤0.01%
750
1707
$25K ﹤0.01%
6,514
+2
1708
$25K ﹤0.01%
265
1709
$25K ﹤0.01%
338
+100
1710
$24K ﹤0.01%
3,830
1711
$24K ﹤0.01%
1,121
+163
1712
$24K ﹤0.01%
+345
1713
$24K ﹤0.01%
738
+1
1714
$24K ﹤0.01%
2,524
-184
1715
$24K ﹤0.01%
959
1716
$24K ﹤0.01%
1,495
-3,264
1717
$24K ﹤0.01%
+5,016
1718
$24K ﹤0.01%
+165
1719
$24K ﹤0.01%
2,610
-1,554
1720
$24K ﹤0.01%
170
1721
$24K ﹤0.01%
5,503
+4,971
1722
$24K ﹤0.01%
515
1723
$23K ﹤0.01%
1,350
-650
1724
$23K ﹤0.01%
381
-65
1725
$23K ﹤0.01%
800
-800
67 68
69
70 71