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
2026
$10K ﹤0.01%
425
2027
$10K ﹤0.01%
500
2028
$10K ﹤0.01%
+800
2029
$10K ﹤0.01%
615
-1
2030
$10K ﹤0.01%
637
2031
$10K ﹤0.01%
771
+526
2032
$10K ﹤0.01%
1,000
2033
$10K ﹤0.01%
+200
2034
$9K ﹤0.01%
624
2035
$9K ﹤0.01%
+455
2036
$9K ﹤0.01%
2,500
-2,000
2037
$9K ﹤0.01%
450
2038
$9K ﹤0.01%
450
+200
2039
$9K ﹤0.01%
200
2040
$9K ﹤0.01%
172
-115
2041
$9K ﹤0.01%
+215
2042
$9K ﹤0.01%
383
2043
$9K ﹤0.01%
112
2044
$9K ﹤0.01%
55
+9
2045
$9K ﹤0.01%
57
2046
$9K ﹤0.01%
260
2047
$9K ﹤0.01%
1,000
-840
2048
$9K ﹤0.01%
75
-200
2049
$9K ﹤0.01%
56
-156
2050
$9K ﹤0.01%
487
-139
80 81
82
83 84