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
2401
$2K ﹤0.01%
110
-18
2402
$2K ﹤0.01%
117
2403
$2K ﹤0.01%
+139
2404
$2K ﹤0.01%
30
2405
$2K ﹤0.01%
479
-576
2406
$2K ﹤0.01%
45
2407
$2K ﹤0.01%
390
2408
$2K ﹤0.01%
+82
2409
$2K ﹤0.01%
51
2410
$2K ﹤0.01%
3,007
+200
2411
$2K ﹤0.01%
100
2412
$2K ﹤0.01%
85
2413
$2K ﹤0.01%
286
-5
2414
$2K ﹤0.01%
75
-47
2415
$2K ﹤0.01%
35
2416
$2K ﹤0.01%
78
2417
$2K ﹤0.01%
62
-40
2418
$2K ﹤0.01%
142
2419
$2K ﹤0.01%
33
2420
$2K ﹤0.01%
51
2421
$2K ﹤0.01%
230
2422
$2K ﹤0.01%
+26
2423
$2K ﹤0.01%
41
-37
2424
$2K ﹤0.01%
150
2425
$2K ﹤0.01%
50
95 96
97
98 99