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
2126
$8K ﹤0.01%
180
2127
$8K ﹤0.01%
200
2128
$8K ﹤0.01%
517
2129
$8K ﹤0.01%
6
2130
$7K ﹤0.01%
244
2131
$7K ﹤0.01%
375
-2
2132
$7K ﹤0.01%
1,423
2133
$7K ﹤0.01%
229
-1,126
2134
$7K ﹤0.01%
65
-103
2135
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400
2136
$7K ﹤0.01%
903
-870
2137
$7K ﹤0.01%
+77
2138
$7K ﹤0.01%
184
2139
$7K ﹤0.01%
370
-1,325
2140
$7K ﹤0.01%
185
+25
2141
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95
2142
$7K ﹤0.01%
+1,100
2143
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188
-500
2144
$7K ﹤0.01%
+85
2145
$7K ﹤0.01%
+250
2146
$7K ﹤0.01%
256
2147
$7K ﹤0.01%
250
2148
$7K ﹤0.01%
2
2149
$7K ﹤0.01%
125
2150
$7K ﹤0.01%
158
84 85
86
87 88