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
1751
$21K ﹤0.01%
505
1752
$21K ﹤0.01%
438
-441
1753
$21K ﹤0.01%
154
-46
1754
$21K ﹤0.01%
267
-250
1755
$21K ﹤0.01%
192
1756
$21K ﹤0.01%
445
1757
$21K ﹤0.01%
1,055
1758
$21K ﹤0.01%
148
-35
1759
$21K ﹤0.01%
853
-1
1760
$20K ﹤0.01%
3,300
1761
$20K ﹤0.01%
+2,752
1762
$20K ﹤0.01%
196
1763
$20K ﹤0.01%
691
+6
1764
$20K ﹤0.01%
115
1765
$20K ﹤0.01%
898
+9
1766
$20K ﹤0.01%
797
-52
1767
$20K ﹤0.01%
1,307
+305
1768
$20K ﹤0.01%
154
1769
$20K ﹤0.01%
554
-90
1770
$20K ﹤0.01%
3,602
-84
1771
$20K ﹤0.01%
251
1772
$20K ﹤0.01%
55
1773
$20K ﹤0.01%
6,275
+6,000
1774
$20K ﹤0.01%
597
-276
1775
$20K ﹤0.01%
154
69 70
71
72 73