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
1926
$13K ﹤0.01%
+220
1927
$13K ﹤0.01%
1,000
1928
$13K ﹤0.01%
200
1929
$13K ﹤0.01%
250
-36
1930
$13K ﹤0.01%
316
-141
1931
$13K ﹤0.01%
67
1932
$13K ﹤0.01%
1,008
-3,518
1933
$13K ﹤0.01%
3,000
1934
$12K ﹤0.01%
490
1935
$12K ﹤0.01%
262
1936
$12K ﹤0.01%
360
+35
1937
$12K ﹤0.01%
+238
1938
$12K ﹤0.01%
308
1939
$12K ﹤0.01%
130
-3,524
1940
$12K ﹤0.01%
105
1941
$12K ﹤0.01%
171
1942
$12K ﹤0.01%
200
1943
$12K ﹤0.01%
2,192
1944
$12K ﹤0.01%
123
1945
$12K ﹤0.01%
610
1946
$12K ﹤0.01%
267
1947
$12K ﹤0.01%
409
1948
$12K ﹤0.01%
+425
1949
$12K ﹤0.01%
500
1950
$12K ﹤0.01%
1,500
76 77
78
79 80