SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2201
$6K ﹤0.01%
108
2202
$6K ﹤0.01%
+1,000
2203
$6K ﹤0.01%
185
-161
2204
$6K ﹤0.01%
150
2205
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217
2206
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476
-445
2207
$6K ﹤0.01%
223
2208
$6K ﹤0.01%
1,900
2209
$6K ﹤0.01%
85
2210
$6K ﹤0.01%
56
-400
2211
$6K ﹤0.01%
666
2212
$6K ﹤0.01%
1,100
-300
2213
$6K ﹤0.01%
490
2214
$5K ﹤0.01%
863
2215
$5K ﹤0.01%
461
2216
$5K ﹤0.01%
1,000
2217
$5K ﹤0.01%
199
+198
2218
$5K ﹤0.01%
220
-242
2219
$5K ﹤0.01%
375
2220
$5K ﹤0.01%
57
2221
$5K ﹤0.01%
2,348
+63
2222
$5K ﹤0.01%
200
2223
$5K ﹤0.01%
200
2224
$5K ﹤0.01%
71
2225
$5K ﹤0.01%
10
87 88
89
90 91