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
1951
$12K ﹤0.01%
290
1952
$12K ﹤0.01%
1,303
+1,298
1953
$12K ﹤0.01%
745
-375
1954
$12K ﹤0.01%
500
1955
$12K ﹤0.01%
350
1956
$12K ﹤0.01%
1,501
+1
1957
$12K ﹤0.01%
192
+1
1958
$12K ﹤0.01%
542
+42
1959
$12K ﹤0.01%
40
1960
$12K ﹤0.01%
1,314
+637
1961
$12K ﹤0.01%
435
+5
1962
$12K ﹤0.01%
669
1963
$12K ﹤0.01%
500
1964
$12K ﹤0.01%
38
+2
1965
$12K ﹤0.01%
650
-250
1966
$11K ﹤0.01%
+340
1967
$11K ﹤0.01%
600
1968
$11K ﹤0.01%
198
1969
$11K ﹤0.01%
343
+3
1970
$11K ﹤0.01%
250
1971
$11K ﹤0.01%
592
1972
$11K ﹤0.01%
1,000
1973
$11K ﹤0.01%
115
1974
$11K ﹤0.01%
266
-115
1975
$11K ﹤0.01%
1,000
77 78
79
80 81