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
1726
$23K ﹤0.01%
2,203
+4
1727
$23K ﹤0.01%
1,000
1728
$23K ﹤0.01%
900
1729
$23K ﹤0.01%
1,019
-201
1730
$23K ﹤0.01%
651
1731
$23K ﹤0.01%
90
1732
$23K ﹤0.01%
1,005
1733
$23K ﹤0.01%
718
-161
1734
$22K ﹤0.01%
464
-120
1735
$22K ﹤0.01%
208
1736
$22K ﹤0.01%
897
+229
1737
$22K ﹤0.01%
930
1738
$22K ﹤0.01%
426
+125
1739
$22K ﹤0.01%
756
1740
$22K ﹤0.01%
573
1741
$22K ﹤0.01%
132
1742
$22K ﹤0.01%
740
1743
$22K ﹤0.01%
196
-21
1744
$22K ﹤0.01%
581
1745
$22K ﹤0.01%
1,090
1746
$22K ﹤0.01%
1,600
1747
$21K ﹤0.01%
2,000
1748
$21K ﹤0.01%
1,320
+24
1749
$21K ﹤0.01%
201
+12
1750
$21K ﹤0.01%
+500
68 69
70
71 72