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
1851
$15K ﹤0.01%
3,823
-550
1852
$15K ﹤0.01%
209
-153
1853
$15K ﹤0.01%
365
+215
1854
$15K ﹤0.01%
256
1855
$15K ﹤0.01%
245
+100
1856
$15K ﹤0.01%
128
-61
1857
$15K ﹤0.01%
890
+600
1858
$15K ﹤0.01%
310
1859
$15K ﹤0.01%
2,270
-76
1860
$15K ﹤0.01%
299
-137
1861
$15K ﹤0.01%
453
-289
1862
$15K ﹤0.01%
329
1863
$15K ﹤0.01%
275
1864
$15K ﹤0.01%
1,136
1865
$15K ﹤0.01%
400
1866
$15K ﹤0.01%
97
-365
1867
$15K ﹤0.01%
385
+84
1868
$15K ﹤0.01%
388
1869
$15K ﹤0.01%
1,143
1870
$15K ﹤0.01%
10,810
1871
$15K ﹤0.01%
654
1872
$15K ﹤0.01%
447
+397
1873
$15K ﹤0.01%
1,000
1874
$15K ﹤0.01%
+200
1875
$15K ﹤0.01%
2,194
+14
73 74
75
76 77