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
1976
$11K ﹤0.01%
300
1977
$11K ﹤0.01%
205
1978
$11K ﹤0.01%
60
1979
$11K ﹤0.01%
100
1980
$11K ﹤0.01%
140
1981
$11K ﹤0.01%
300
-35
1982
$11K ﹤0.01%
1,020
1983
$11K ﹤0.01%
159
1984
$11K ﹤0.01%
54
-12
1985
$11K ﹤0.01%
800
+550
1986
$11K ﹤0.01%
237
1987
$11K ﹤0.01%
1,000
1988
$11K ﹤0.01%
144
1989
$11K ﹤0.01%
101
-74
1990
$11K ﹤0.01%
71
1991
$11K ﹤0.01%
92
-4
1992
$11K ﹤0.01%
300
-230
1993
$10K ﹤0.01%
496
-340
1994
$10K ﹤0.01%
42
+39
1995
$10K ﹤0.01%
254
-150
1996
$10K ﹤0.01%
1,470
+1,250
1997
$10K ﹤0.01%
92
-60
1998
$10K ﹤0.01%
771
1999
$10K ﹤0.01%
526
2000
$10K ﹤0.01%
377
78 79
80
81 82