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 6.28%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$5K ﹤0.01%
1,000
2227
$5K ﹤0.01%
55
2228
$5K ﹤0.01%
200
+100
2229
$5K ﹤0.01%
174
2230
$5K ﹤0.01%
165
2231
$5K ﹤0.01%
+854
2232
$5K ﹤0.01%
265
2233
$5K ﹤0.01%
75
-142
2234
$5K ﹤0.01%
563
-91
2235
$5K ﹤0.01%
200
-300
2236
$5K ﹤0.01%
211
-280
2237
$5K ﹤0.01%
79
2238
$5K ﹤0.01%
37
2239
$5K ﹤0.01%
600
2240
$5K ﹤0.01%
461
2241
$5K ﹤0.01%
1,000
2242
$5K ﹤0.01%
199
+198
2243
$5K ﹤0.01%
220
-242
2244
$5K ﹤0.01%
375
2245
$5K ﹤0.01%
57
2246
$5K ﹤0.01%
2,348
+63
2247
$5K ﹤0.01%
200
2248
$5K ﹤0.01%
200
2249
$5K ﹤0.01%
71
2250
$5K ﹤0.01%
10
88 89
90
91 92