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
2401
$2K ﹤0.01%
62
-40
2402
$2K ﹤0.01%
142
2403
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33
2404
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51
2405
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230
2406
$2K ﹤0.01%
+26
2407
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41
-37
2408
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150
2409
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50
2410
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600
2411
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500
2412
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65
2413
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479
-576
2414
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125
2415
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51
2416
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30
2417
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210
2418
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+125
2419
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+100
2420
$2K ﹤0.01%
+139
2421
$2K ﹤0.01%
12
2422
$2K ﹤0.01%
36
2423
$2K ﹤0.01%
78
2424
$2K ﹤0.01%
70
-75
2425
$2K ﹤0.01%
26
95 96
97
98 99