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
2376
$3K ﹤0.01%
+200
2377
$3K ﹤0.01%
1
2378
$3K ﹤0.01%
325
+1
2379
$3K ﹤0.01%
115
2380
$3K ﹤0.01%
110
2381
$3K ﹤0.01%
41
2382
$3K ﹤0.01%
+235
2383
$3K ﹤0.01%
25
2384
$3K ﹤0.01%
200
2385
$3K ﹤0.01%
201
2386
$3K ﹤0.01%
26
2387
$3K ﹤0.01%
50
2388
$3K ﹤0.01%
73
2389
$3K ﹤0.01%
8
-3
2390
$3K ﹤0.01%
64
-103
2391
$3K ﹤0.01%
150
2392
$3K ﹤0.01%
4
2393
$3K ﹤0.01%
800
+250
2394
$3K ﹤0.01%
400
2395
$3K ﹤0.01%
184
2396
$3K ﹤0.01%
4,030
-2,814
2397
$3K ﹤0.01%
92
-161
2398
$2K ﹤0.01%
35
2399
$2K ﹤0.01%
30
2400
$2K ﹤0.01%
78
94 95
96
97 98