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
2076
$8K ﹤0.01%
413
+200
2077
$8K ﹤0.01%
77
-6
2078
$8K ﹤0.01%
350
2079
$8K ﹤0.01%
52
2080
$8K ﹤0.01%
1,200
2081
$8K ﹤0.01%
500
2082
$8K ﹤0.01%
97
+1
2083
$8K ﹤0.01%
550
2084
$8K ﹤0.01%
136
2085
$8K ﹤0.01%
500
-117
2086
$8K ﹤0.01%
692
-862
2087
$8K ﹤0.01%
62
2088
$8K ﹤0.01%
500
2089
$8K ﹤0.01%
141
+100
2090
$8K ﹤0.01%
125
-25
2091
$8K ﹤0.01%
181
2092
$8K ﹤0.01%
140
-100
2093
$8K ﹤0.01%
300
2094
$8K ﹤0.01%
404
+2
2095
$8K ﹤0.01%
569
2096
$8K ﹤0.01%
330
+130
2097
$8K ﹤0.01%
571
2098
$8K ﹤0.01%
101
2099
$8K ﹤0.01%
256
-114
2100
$8K ﹤0.01%
50
82 83
84
85 86