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
2126
$8K ﹤0.01%
94
-10
2127
$8K ﹤0.01%
120
-33
2128
$8K ﹤0.01%
180
2129
$8K ﹤0.01%
200
2130
$7K ﹤0.01%
244
2131
$7K ﹤0.01%
188
-500
2132
$7K ﹤0.01%
375
-2
2133
$7K ﹤0.01%
1,423
2134
$7K ﹤0.01%
229
-1,126
2135
$7K ﹤0.01%
65
-103
2136
$7K ﹤0.01%
400
2137
$7K ﹤0.01%
903
-870
2138
$7K ﹤0.01%
+77
2139
$7K ﹤0.01%
184
2140
$7K ﹤0.01%
370
-1,325
2141
$7K ﹤0.01%
185
+25
2142
$7K ﹤0.01%
95
2143
$7K ﹤0.01%
+1,100
2144
$7K ﹤0.01%
270
2145
$7K ﹤0.01%
+85
2146
$7K ﹤0.01%
+250
2147
$7K ﹤0.01%
256
2148
$7K ﹤0.01%
250
2149
$7K ﹤0.01%
2
2150
$7K ﹤0.01%
125
84 85
86
87 88