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
2001
$10K ﹤0.01%
409
+50
2002
$10K ﹤0.01%
243
+19
2003
$10K ﹤0.01%
400
2004
$10K ﹤0.01%
120
-10
2005
$10K ﹤0.01%
100
2006
$10K ﹤0.01%
750
-1,824
2007
$10K ﹤0.01%
180
2008
$10K ﹤0.01%
200
2009
$10K ﹤0.01%
+100
2010
$10K ﹤0.01%
+400
2011
$10K ﹤0.01%
615
2012
$10K ﹤0.01%
628
2013
$10K ﹤0.01%
336
2014
$10K ﹤0.01%
40
2015
$10K ﹤0.01%
60
2016
$10K ﹤0.01%
308
2017
$10K ﹤0.01%
500
2018
$10K ﹤0.01%
2,600
2019
$10K ﹤0.01%
479
2020
$10K ﹤0.01%
323
2021
$10K ﹤0.01%
100
2022
$10K ﹤0.01%
120
-25
2023
$10K ﹤0.01%
100
2024
$10K ﹤0.01%
281
-146
2025
$10K ﹤0.01%
433
-200
79 80
81
82 83