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
2151
$7K ﹤0.01%
100
2152
– –
0
2153
$7K ﹤0.01%
350
+2
2154
$7K ﹤0.01%
267
2155
$7K ﹤0.01%
546
+195
2156
$7K ﹤0.01%
+325
2157
$7K ﹤0.01%
500
-100
2158
$7K ﹤0.01%
100
2159
$7K ﹤0.01%
998
2160
$7K ﹤0.01%
500
2161
$7K ﹤0.01%
300
-550
2162
$7K ﹤0.01%
1,500
2163
$7K ﹤0.01%
155
2164
$7K ﹤0.01%
270
2165
$6K ﹤0.01%
101
+1
2166
$6K ﹤0.01%
2,000
2167
$6K ﹤0.01%
400
2168
$6K ﹤0.01%
2,000
2169
$6K ﹤0.01%
148
2170
$6K ﹤0.01%
81
2171
$6K ﹤0.01%
85
-76
2172
$6K ﹤0.01%
81
2173
$6K ﹤0.01%
500
2174
$6K ﹤0.01%
604
2175
$6K ﹤0.01%
305
85 86
87
88 89