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
2326
$4K ﹤0.01%
400
-3,700
2327
$4K ﹤0.01%
100
2328
$4K ﹤0.01%
27
+5
2329
$4K ﹤0.01%
300
2330
$3K ﹤0.01%
+25
2331
$3K ﹤0.01%
44
2332
$3K ﹤0.01%
38
2333
$3K ﹤0.01%
100
2334
$3K ﹤0.01%
500
2335
$3K ﹤0.01%
42
2336
$3K ﹤0.01%
36
2337
$3K ﹤0.01%
150
2338
$3K ﹤0.01%
4
2339
$3K ﹤0.01%
800
+250
2340
$3K ﹤0.01%
400
2341
$3K ﹤0.01%
184
2342
$3K ﹤0.01%
146
-192
2343
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220
2344
$3K ﹤0.01%
127
2345
$3K ﹤0.01%
50
2346
$3K ﹤0.01%
+68
2347
$3K ﹤0.01%
363
-3
2348
$3K ﹤0.01%
500
-1,099
2349
$3K ﹤0.01%
+182
2350
$3K ﹤0.01%
203
92 93
94
95 96