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
2076
$8K ﹤0.01%
990
2077
$8K ﹤0.01%
517
2078
$8K ﹤0.01%
48
2079
$8K ﹤0.01%
101
2080
$8K ﹤0.01%
256
-114
2081
$8K ﹤0.01%
413
+200
2082
$8K ﹤0.01%
50
2083
$8K ﹤0.01%
6
2084
$8K ﹤0.01%
170
2085
$8K ﹤0.01%
255
+45
2086
$8K ﹤0.01%
113
2087
$8K ﹤0.01%
200
2088
$8K ﹤0.01%
1,023
+16
2089
$8K ﹤0.01%
29
2090
$8K ﹤0.01%
348
2091
$8K ﹤0.01%
600
2092
$8K ﹤0.01%
358
-302
2093
$8K ﹤0.01%
54
+11
2094
$8K ﹤0.01%
608
+8
2095
$8K ﹤0.01%
900
2096
$8K ﹤0.01%
266
2097
$8K ﹤0.01%
762
2098
$8K ﹤0.01%
525
2099
$8K ﹤0.01%
77
-6
2100
$8K ﹤0.01%
350
82 83
84
85 86