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
1801
$18K ﹤0.01%
378
1802
$18K ﹤0.01%
300
1803
$18K ﹤0.01%
240
-312
1804
$18K ﹤0.01%
513
1805
$18K ﹤0.01%
314
+150
1806
$18K ﹤0.01%
400
1807
$18K ﹤0.01%
2,050
-100
1808
$18K ﹤0.01%
400
1809
$18K ﹤0.01%
1,419
+187
1810
$17K ﹤0.01%
357
1811
$17K ﹤0.01%
605
+3
1812
$17K ﹤0.01%
1,900
-15,928
1813
$17K ﹤0.01%
67
1814
$17K ﹤0.01%
1,078
1815
$17K ﹤0.01%
285
-89
1816
$17K ﹤0.01%
223
1817
$17K ﹤0.01%
1,251
1818
$17K ﹤0.01%
232
1819
$17K ﹤0.01%
879
+4
1820
$17K ﹤0.01%
224
1821
$17K ﹤0.01%
776
+3
1822
$17K ﹤0.01%
637
1823
$17K ﹤0.01%
865
-220
1824
$17K ﹤0.01%
339
-39
1825
$16K ﹤0.01%
+1,250
71 72
73
74 75