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
1901
$14K ﹤0.01%
2,750
1902
$13K ﹤0.01%
600
-5,214
1903
$13K ﹤0.01%
800
1904
$13K ﹤0.01%
145
1905
$13K ﹤0.01%
394
-714
1906
$13K ﹤0.01%
1,145
1907
$13K ﹤0.01%
1,030
1908
$13K ﹤0.01%
212
1909
$13K ﹤0.01%
63
+5
1910
$13K ﹤0.01%
354
1911
$13K ﹤0.01%
340
-82
1912
$13K ﹤0.01%
262
1913
$13K ﹤0.01%
310
1914
$13K ﹤0.01%
1,000
1915
$13K ﹤0.01%
533
1916
$13K ﹤0.01%
2,000
+1,250
1917
$13K ﹤0.01%
143
1918
$13K ﹤0.01%
1,000
1919
$13K ﹤0.01%
63
1920
$13K ﹤0.01%
900
1921
$13K ﹤0.01%
417
1922
$13K ﹤0.01%
508
-80
1923
$13K ﹤0.01%
400
1924
$13K ﹤0.01%
1,000
1925
$13K ﹤0.01%
256
+23
75 76
77
78 79