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
2251
$5K ﹤0.01%
174
-304
2252
$5K ﹤0.01%
108
2253
$5K ﹤0.01%
420
-62
2254
$5K ﹤0.01%
113
2255
$5K ﹤0.01%
177
2256
$5K ﹤0.01%
195
2257
$5K ﹤0.01%
96
-156
2258
$5K ﹤0.01%
26
2259
$5K ﹤0.01%
64
2260
$5K ﹤0.01%
100
+5
2261
$5K ﹤0.01%
247
2262
$5K ﹤0.01%
373
2263
$5K ﹤0.01%
600
-100
2264
$5K ﹤0.01%
112
-21
2265
$5K ﹤0.01%
1,769
2266
$5K ﹤0.01%
75
-300
2267
$5K ﹤0.01%
150
2268
$5K ﹤0.01%
48
-78
2269
$5K ﹤0.01%
4,200
-4,500
2270
$5K ﹤0.01%
600
2271
$5K ﹤0.01%
4,000
2272
$5K ﹤0.01%
6,154
-258
2273
$4K ﹤0.01%
228
2274
$4K ﹤0.01%
80
2275
$4K ﹤0.01%
1,000
89 90
91
92 93