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
2376
$3K ﹤0.01%
115
2377
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110
2378
$3K ﹤0.01%
41
2379
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+235
2380
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25
2381
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2382
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201
2383
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-320
2384
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2385
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100
2386
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60
2387
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2388
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50
2389
$3K ﹤0.01%
73
2390
$3K ﹤0.01%
8
-3
2391
$3K ﹤0.01%
64
-103
2392
$3K ﹤0.01%
2,083
-1,363
2393
$3K ﹤0.01%
5
2394
$3K ﹤0.01%
670
2395
$3K ﹤0.01%
49
2396
$3K ﹤0.01%
4,030
-2,814
2397
$3K ﹤0.01%
92
-161
2398
$2K ﹤0.01%
100
2399
$2K ﹤0.01%
38
2400
$2K ﹤0.01%
12
94 95
96
97 98