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
1776
$20K ﹤0.01%
168
1777
$19K ﹤0.01%
192
1778
$19K ﹤0.01%
320
1779
$19K ﹤0.01%
633
-170
1780
$19K ﹤0.01%
+500
1781
$19K ﹤0.01%
177
+100
1782
$19K ﹤0.01%
410
1783
$19K ﹤0.01%
874
+145
1784
$19K ﹤0.01%
132
-7
1785
$19K ﹤0.01%
100
-37
1786
$19K ﹤0.01%
200
-8
1787
$19K ﹤0.01%
1,473
+9
1788
$19K ﹤0.01%
1,522
1789
$19K ﹤0.01%
4,935
-2,000
1790
$19K ﹤0.01%
435
-300
1791
$19K ﹤0.01%
1,393
1792
$19K ﹤0.01%
759
1793
$19K ﹤0.01%
646
+3
1794
$19K ﹤0.01%
1,469
+8
1795
$19K ﹤0.01%
592
-50
1796
$19K ﹤0.01%
545
+27
1797
$18K ﹤0.01%
1,250
-900
1798
$18K ﹤0.01%
550
1799
$18K ﹤0.01%
300
1800
$18K ﹤0.01%
1,800
70 71
72
73 74