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
1976
$11K ﹤0.01%
71
1977
$11K ﹤0.01%
300
-230
1978
$11K ﹤0.01%
115
1979
$11K ﹤0.01%
266
-115
1980
$11K ﹤0.01%
1,000
1981
$11K ﹤0.01%
300
1982
$11K ﹤0.01%
205
1983
$11K ﹤0.01%
60
1984
$11K ﹤0.01%
100
1985
$11K ﹤0.01%
140
1986
$11K ﹤0.01%
300
-35
1987
$11K ﹤0.01%
159
1988
$11K ﹤0.01%
54
-12
1989
$11K ﹤0.01%
800
+550
1990
$11K ﹤0.01%
237
1991
$11K ﹤0.01%
250
1992
$11K ﹤0.01%
101
-74
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%
750
-1,824
1999
$10K ﹤0.01%
180
2000
$10K ﹤0.01%
200
78 79
80
81 82