SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
2326
$4K ﹤0.01%
100
2327
$4K ﹤0.01%
27
+5
2328
$4K ﹤0.01%
300
2329
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228
2330
$3K ﹤0.01%
5
2331
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146
-192
2332
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220
2333
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127
2334
$3K ﹤0.01%
50
2335
$3K ﹤0.01%
+68
2336
$3K ﹤0.01%
363
-3
2337
$3K ﹤0.01%
500
-1,099
2338
$3K ﹤0.01%
+182
2339
$3K ﹤0.01%
203
2340
$3K ﹤0.01%
180
2341
$3K ﹤0.01%
100
-1,363
2342
$3K ﹤0.01%
44
2343
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38
2344
$3K ﹤0.01%
100
2345
$3K ﹤0.01%
500
2346
$3K ﹤0.01%
+598
2347
$3K ﹤0.01%
123
2348
$3K ﹤0.01%
+25
2349
$3K ﹤0.01%
143
2350
$3K ﹤0.01%
171
-102
92 93
94
95 96