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
176
$4.32M 0.13%
39,165
-9,723
177
$4.2M 0.12%
37,832
+822
178
$4.14M 0.12%
2,017
+189
179
$4.13M 0.12%
73,869
+2,000
180
$4.12M 0.12%
146,376
-1,243
181
$4.11M 0.12%
45,805
+8,514
182
$4.1M 0.12%
28,575
+1,487
183
$4.09M 0.12%
144,338
+9,374
184
$4.08M 0.12%
33,777
+32,079
185
$4.08M 0.12%
53,454
+60
186
$4.05M 0.12%
29,433
+2,410
187
$4.01M 0.12%
75,746
-1,205
188
$3.99M 0.12%
66,690
+1,004
189
$3.99M 0.12%
18,148
+1,280
190
$3.98M 0.12%
61,824
-832
191
$3.96M 0.12%
72,271
+10,747
192
$3.92M 0.12%
127,349
+110
193
$3.91M 0.12%
67,141
+24,730
194
$3.83M 0.11%
94,025
-1,902
195
$3.79M 0.11%
98,400
-5,568
196
$3.69M 0.11%
16,028
-408
197
$3.67M 0.11%
39,378
+686
198
$3.64M 0.11%
20,659
+32
199
$3.63M 0.11%
28,298
-22
200
$3.63M 0.11%
36,385
+790
6 7
8
9 10