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
2051
$9K ﹤0.01%
383
2052
$9K ﹤0.01%
112
2053
$9K ﹤0.01%
55
+9
2054
$9K ﹤0.01%
57
2055
$9K ﹤0.01%
180
2056
$9K ﹤0.01%
78
2057
$9K ﹤0.01%
135
2058
$9K ﹤0.01%
139
2059
$9K ﹤0.01%
100
2060
$9K ﹤0.01%
100
2061
$9K ﹤0.01%
400
2062
$9K ﹤0.01%
250
2063
$9K ﹤0.01%
500
2064
$9K ﹤0.01%
63
2065
$9K ﹤0.01%
+201
2066
$9K ﹤0.01%
390
2067
$9K ﹤0.01%
1,000
-840
2068
$9K ﹤0.01%
75
-200
2069
$9K ﹤0.01%
56
-156
2070
$9K ﹤0.01%
487
-139
2071
$9K ﹤0.01%
252
2072
$9K ﹤0.01%
+500
2073
$9K ﹤0.01%
100
2074
$9K ﹤0.01%
2,928
+165
2075
$9K ﹤0.01%
172
-115
81 82
83
84 85