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
2276
$4K ﹤0.01%
576
2277
$4K ﹤0.01%
+400
2278
$4K ﹤0.01%
199
-12,732
2279
$4K ﹤0.01%
30
+10
2280
$4K ﹤0.01%
156
2281
$4K ﹤0.01%
+110
2282
$4K ﹤0.01%
400
2283
$4K ﹤0.01%
256
-60
2284
$4K ﹤0.01%
+250
2285
$4K ﹤0.01%
203
-7,327
2286
$4K ﹤0.01%
128
2287
$4K ﹤0.01%
95
2288
$4K ﹤0.01%
200
-300
2289
$4K ﹤0.01%
200
2290
$4K ﹤0.01%
15
-27
2291
$4K ﹤0.01%
123
2292
$4K ﹤0.01%
175
2293
$4K ﹤0.01%
+13
2294
$4K ﹤0.01%
+235
2295
$4K ﹤0.01%
132
+7
2296
$4K ﹤0.01%
393
2297
$4K ﹤0.01%
101
2298
$4K ﹤0.01%
1,000
2299
$4K ﹤0.01%
4
2300
$4K ﹤0.01%
85
90 91
92
93 94