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 6.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$4K ﹤0.01%
175
2302
$4K ﹤0.01%
+13
2303
$4K ﹤0.01%
+235
2304
$4K ﹤0.01%
132
+7
2305
$4K ﹤0.01%
85
2306
$4K ﹤0.01%
64
+3
2307
$4K ﹤0.01%
1,000
-1,000
2308
$4K ﹤0.01%
300
-400
2309
$4K ﹤0.01%
700
2310
$4K ﹤0.01%
73
2311
$4K ﹤0.01%
72
2312
$4K ﹤0.01%
265
2313
$4K ﹤0.01%
217
2314
$4K ﹤0.01%
78
+2
2315
$4K ﹤0.01%
550
+250
2316
$4K ﹤0.01%
101
-60
2317
$4K ﹤0.01%
93
2318
$4K ﹤0.01%
422
2319
$4K ﹤0.01%
162
2320
$4K ﹤0.01%
120
-150
2321
$4K ﹤0.01%
320
2322
$4K ﹤0.01%
300
2323
$4K ﹤0.01%
135
2324
$4K ﹤0.01%
+35
2325
$4K ﹤0.01%
135
91 92
93
94 95