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
151
$5.11M 0.15%
30,879
+2,327
152
$5.11M 0.15%
15,482
+1,830
153
$5.04M 0.15%
62,724
+154
154
$5.03M 0.15%
149,759
+129,177
155
$5.01M 0.15%
170,539
+10,292
156
$4.95M 0.15%
21,380
+7,057
157
$4.91M 0.15%
182,297
-7,553
158
$4.82M 0.14%
83,200
+8,408
159
$4.78M 0.14%
54,349
+7,449
160
$4.77M 0.14%
162,896
-8,728
161
$4.72M 0.14%
54,378
+4,571
162
$4.71M 0.14%
22,381
+2,474
163
$4.61M 0.14%
96,443
+95,389
164
$4.6M 0.14%
45,311
+2,111
165
$4.58M 0.14%
57,337
+5,187
166
$4.58M 0.14%
69,444
+2,286
167
$4.57M 0.14%
82,364
+12,116
168
$4.57M 0.13%
25,628
+1,102
169
$4.52M 0.13%
44,664
+1,909
170
$4.51M 0.13%
54,501
+935
171
$4.46M 0.13%
33,674
+13,485
172
$4.41M 0.13%
49,954
+1,547
173
$4.39M 0.13%
8,744
-317
174
$4.38M 0.13%
38,928
+2,011
175
$4.35M 0.13%
87,236
-3,933
5 6
7
8 9