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
1876
$15K ﹤0.01%
370
+130
1877
$15K ﹤0.01%
480
1878
$15K ﹤0.01%
404
1879
$15K ﹤0.01%
300
1880
$14K ﹤0.01%
725
1881
$14K ﹤0.01%
300
1882
$14K ﹤0.01%
333
1883
$14K ﹤0.01%
686
1884
$14K ﹤0.01%
233
+66
1885
$14K ﹤0.01%
1,679
-972
1886
$14K ﹤0.01%
342
+57
1887
$14K ﹤0.01%
138
1888
$14K ﹤0.01%
281
1889
$14K ﹤0.01%
+2,800
1890
$14K ﹤0.01%
600
1891
$14K ﹤0.01%
844
+150
1892
$14K ﹤0.01%
192
-100
1893
$14K ﹤0.01%
800
1894
$14K ﹤0.01%
150
-53
1895
$14K ﹤0.01%
340
1896
$14K ﹤0.01%
340
+150
1897
$14K ﹤0.01%
1,179
-239
1898
$14K ﹤0.01%
328
1899
$14K ﹤0.01%
1,543
1900
$14K ﹤0.01%
458
+2
74 75
76
77 78