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
2226
$5K ﹤0.01%
174
-304
2227
$5K ﹤0.01%
108
2228
$5K ﹤0.01%
420
-62
2229
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113
2230
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177
2231
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195
2232
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96
-156
2233
$5K ﹤0.01%
26
2234
$5K ﹤0.01%
64
2235
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100
+5
2236
$5K ﹤0.01%
247
2237
$5K ﹤0.01%
373
2238
$5K ﹤0.01%
600
-100
2239
$5K ﹤0.01%
112
-21
2240
$5K ﹤0.01%
1,769
2241
$5K ﹤0.01%
75
-300
2242
$5K ﹤0.01%
150
2243
$5K ﹤0.01%
48
-78
2244
$5K ﹤0.01%
4,200
-4,500
2245
$5K ﹤0.01%
600
2246
$5K ﹤0.01%
4,000
2247
$5K ﹤0.01%
6,154
-258
2248
$5K ﹤0.01%
529
2249
$5K ﹤0.01%
46
2250
$5K ﹤0.01%
220
88 89
90
91 92