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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2176
$6K ﹤0.01%
305
2177
$6K ﹤0.01%
111
-24
2178
$6K ﹤0.01%
200
2179
$6K ﹤0.01%
166
-18
2180
$6K ﹤0.01%
161
2181
$6K ﹤0.01%
+300
2182
$6K ﹤0.01%
200
-321
2183
$6K ﹤0.01%
143
2184
$6K ﹤0.01%
124
2185
$6K ﹤0.01%
201
+100
2186
$6K ﹤0.01%
200
-400
2187
$6K ﹤0.01%
1,580
2188
$6K ﹤0.01%
101
+1
2189
$6K ﹤0.01%
2,000
2190
$6K ﹤0.01%
400
2191
$6K ﹤0.01%
300
2192
$6K ﹤0.01%
271
2193
$6K ﹤0.01%
140
2194
$6K ﹤0.01%
92
-30
2195
$6K ﹤0.01%
320
-381
2196
$6K ﹤0.01%
108
2197
$6K ﹤0.01%
+1,000
2198
$6K ﹤0.01%
185
-161
2199
$6K ﹤0.01%
150
2200
$6K ﹤0.01%
217
86 87
88
89 90