SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$28.7M
2
+$18.4M
3
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M

Top Sells

1
+$8.59M
2
+$7.47M
3
+$3.78M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.34M

Sector Composition

1 Technology 10.09%
2 Financials 7.04%
3 Consumer Discretionary 6.34%
4 Healthcare 6.28%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$13K ﹤0.01%
900
1927
$13K ﹤0.01%
417
1928
$13K ﹤0.01%
316
-141
1929
$13K ﹤0.01%
600
-5,214
1930
$13K ﹤0.01%
1,000
1931
$13K ﹤0.01%
63
1932
$13K ﹤0.01%
508
-80
1933
$13K ﹤0.01%
145
1934
$12K ﹤0.01%
200
1935
$12K ﹤0.01%
610
1936
$12K ﹤0.01%
267
1937
$12K ﹤0.01%
409
1938
$12K ﹤0.01%
+425
1939
$12K ﹤0.01%
500
1940
$12K ﹤0.01%
1,500
1941
$12K ﹤0.01%
290
1942
$12K ﹤0.01%
490
1943
$12K ﹤0.01%
262
1944
$12K ﹤0.01%
1,303
+1,298
1945
$12K ﹤0.01%
745
-375
1946
$12K ﹤0.01%
500
1947
$12K ﹤0.01%
1,501
+1
1948
$12K ﹤0.01%
192
+1
1949
$12K ﹤0.01%
542
+42
1950
$12K ﹤0.01%
40
76 77
78
79 80