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
2201
$6K ﹤0.01%
271
2202
$6K ﹤0.01%
140
2203
$6K ﹤0.01%
320
-381
2204
$6K ﹤0.01%
108
2205
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170
2206
$6K ﹤0.01%
281
-289
2207
$6K ﹤0.01%
185
-161
2208
$6K ﹤0.01%
85
2209
$6K ﹤0.01%
56
-400
2210
$6K ﹤0.01%
666
2211
$6K ﹤0.01%
1,100
-300
2212
$6K ﹤0.01%
490
2213
$6K ﹤0.01%
2,000
2214
$5K ﹤0.01%
55
2215
$5K ﹤0.01%
200
+100
2216
$5K ﹤0.01%
174
2217
$5K ﹤0.01%
165
2218
$5K ﹤0.01%
200
2219
$5K ﹤0.01%
64
2220
$5K ﹤0.01%
100
+5
2221
$5K ﹤0.01%
247
2222
$5K ﹤0.01%
4,000
2223
$5K ﹤0.01%
6,154
-258
2224
$5K ﹤0.01%
529
2225
$5K ﹤0.01%
863
87 88
89
90 91