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
2176
$6K ﹤0.01%
85
-23
2177
$6K ﹤0.01%
150
2178
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217
2179
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476
-445
2180
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223
2181
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1,900
2182
$6K ﹤0.01%
148
2183
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81
2184
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85
-76
2185
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2186
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500
2187
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604
2188
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305
2189
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111
-24
2190
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124
2191
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201
+100
2192
$6K ﹤0.01%
525
2193
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1,025
2194
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110
2195
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200
-400
2196
$6K ﹤0.01%
1,580
2197
$6K ﹤0.01%
101
+1
2198
$6K ﹤0.01%
2,000
2199
$6K ﹤0.01%
400
2200
$6K ﹤0.01%
300
86 87
88
89 90