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 6.28%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$9K ﹤0.01%
1,000
2052
$9K ﹤0.01%
1,215
2053
$9K ﹤0.01%
830
2054
$9K ﹤0.01%
1,122
2055
$9K ﹤0.01%
300
2056
$9K ﹤0.01%
383
2057
$9K ﹤0.01%
112
2058
$9K ﹤0.01%
55
+9
2059
$9K ﹤0.01%
57
2060
$9K ﹤0.01%
135
2061
$9K ﹤0.01%
139
2062
$9K ﹤0.01%
100
2063
$9K ﹤0.01%
100
2064
$9K ﹤0.01%
400
2065
$9K ﹤0.01%
250
2066
$9K ﹤0.01%
500
2067
$9K ﹤0.01%
63
2068
$9K ﹤0.01%
+201
2069
$9K ﹤0.01%
260
2070
$9K ﹤0.01%
1,000
-840
2071
$9K ﹤0.01%
75
-200
2072
$9K ﹤0.01%
56
-156
2073
$9K ﹤0.01%
487
-139
2074
$9K ﹤0.01%
252
2075
$9K ﹤0.01%
+500
81 82
83
84 85