SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
2226
$5K ﹤0.01%
55
2227
$5K ﹤0.01%
200
+100
2228
$5K ﹤0.01%
174
2229
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165
2230
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+854
2231
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265
2232
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75
-142
2233
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563
-91
2234
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200
-300
2235
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211
-280
2236
$5K ﹤0.01%
79
2237
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37
2238
$5K ﹤0.01%
600
2239
$5K ﹤0.01%
461
2240
$5K ﹤0.01%
1,000
2241
$5K ﹤0.01%
199
+198
2242
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220
-242
2243
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375
2244
$5K ﹤0.01%
57
2245
$5K ﹤0.01%
2,348
+63
2246
$5K ﹤0.01%
200
2247
$5K ﹤0.01%
200
2248
$5K ﹤0.01%
71
2249
$5K ﹤0.01%
10
2250
$5K ﹤0.01%
174
-304
88 89
90
91 92