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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1951
$12K ﹤0.01%
40
1952
$12K ﹤0.01%
1,314
+637
1953
$12K ﹤0.01%
435
+5
1954
$12K ﹤0.01%
669
1955
$12K ﹤0.01%
500
1956
$12K ﹤0.01%
+238
1957
$12K ﹤0.01%
308
1958
$12K ﹤0.01%
130
-3,524
1959
$12K ﹤0.01%
105
1960
$12K ﹤0.01%
171
1961
$12K ﹤0.01%
38
+2
1962
$12K ﹤0.01%
650
-250
1963
$12K ﹤0.01%
2,192
1964
$12K ﹤0.01%
123
1965
$12K ﹤0.01%
360
+35
1966
$11K ﹤0.01%
204
1967
$11K ﹤0.01%
54
-12
1968
$11K ﹤0.01%
800
+550
1969
$11K ﹤0.01%
237
1970
$11K ﹤0.01%
+340
1971
$11K ﹤0.01%
600
1972
$11K ﹤0.01%
198
1973
$11K ﹤0.01%
343
+3
1974
$11K ﹤0.01%
250
1975
$11K ﹤0.01%
592
77 78
79
80 81