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
2101
$8K ﹤0.01%
52
2102
$8K ﹤0.01%
1,200
2103
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500
2104
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97
+1
2105
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550
2106
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2107
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137
2108
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331
+4
2109
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500
-117
2110
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692
-862
2111
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2112
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500
2113
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141
+100
2114
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125
-25
2115
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2116
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140
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2118
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404
+2
2119
$8K ﹤0.01%
569
2120
$8K ﹤0.01%
330
+130
2121
$8K ﹤0.01%
571
2122
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120
2123
$8K ﹤0.01%
833
2124
$8K ﹤0.01%
500
2125
$8K ﹤0.01%
407
83 84
85
86 87