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
201
$3.62M 0.11%
67,345
-6,232
202
$3.59M 0.11%
92,794
-97,787
203
$3.54M 0.1%
119,721
-147
204
$3.53M 0.1%
32,662
+1,997
205
$3.52M 0.1%
26,449
+2,264
206
$3.45M 0.1%
50,058
-634
207
$3.44M 0.1%
26,182
+192
208
$3.42M 0.1%
37,554
+656
209
$3.4M 0.1%
18,909
+179
210
$3.39M 0.1%
97,057
+6,277
211
$3.38M 0.1%
5,789
+418
212
$3.38M 0.1%
60,661
+1,478
213
$3.38M 0.1%
17,603
+1,604
214
$3.36M 0.1%
28,863
+2,191
215
$3.31M 0.1%
23,827
+2,101
216
$3.3M 0.1%
80,055
-61,325
217
$3.27M 0.1%
21,361
+1,742
218
$3.27M 0.1%
40,107
-15
219
$3.25M 0.1%
64,764
-17,144
220
$3.2M 0.09%
39,734
-1,030
221
$3.16M 0.09%
83,095
+12,409
222
$3.16M 0.09%
26,988
+2,698
223
$3.15M 0.09%
27,657
+1,196
224
$3.14M 0.09%
62,451
+51,821
225
$3.12M 0.09%
99,014
+9,214
7 8
9
10 11