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
1826
$16K ﹤0.01%
1,164
1827
$16K ﹤0.01%
246
1828
$16K ﹤0.01%
1,469
+2
1829
$16K ﹤0.01%
1,147
1830
$16K ﹤0.01%
1,221
-500
1831
$16K ﹤0.01%
300
1832
$16K ﹤0.01%
450
1833
$16K ﹤0.01%
342
1834
$16K ﹤0.01%
1,001
1835
$16K ﹤0.01%
1,500
1836
$16K ﹤0.01%
200
1837
$16K ﹤0.01%
460
1838
$16K ﹤0.01%
252
1839
$16K ﹤0.01%
978
1840
$16K ﹤0.01%
172
+1
1841
$16K ﹤0.01%
500
1842
$16K ﹤0.01%
+3,000
1843
$16K ﹤0.01%
1,225
-81
1844
$16K ﹤0.01%
1,050
1845
$16K ﹤0.01%
635
-3
1846
$16K ﹤0.01%
1,262
1847
$16K ﹤0.01%
4,000
+3,700
1848
$16K ﹤0.01%
965
+700
1849
$16K ﹤0.01%
+1,075
1850
$15K ﹤0.01%
301
72 73
74
75 76