SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$28.7M
2
+$18.4M
3
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M

Top Sells

1
+$8.59M
2
+$7.47M
3
+$3.78M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.34M

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%
142
2402
$2K ﹤0.01%
33
2403
$2K ﹤0.01%
51
2404
$2K ﹤0.01%
230
2405
$2K ﹤0.01%
+26
2406
$2K ﹤0.01%
41
-37
2407
$2K ﹤0.01%
150
2408
$2K ﹤0.01%
50
2409
$2K ﹤0.01%
600
2410
$2K ﹤0.01%
500
2411
$2K ﹤0.01%
65
2412
$2K ﹤0.01%
479
-576
2413
$2K ﹤0.01%
125
2414
$2K ﹤0.01%
51
2415
$2K ﹤0.01%
30
2416
$2K ﹤0.01%
210
2417
$2K ﹤0.01%
+125
2418
$2K ﹤0.01%
+100
2419
$2K ﹤0.01%
+139
2420
$2K ﹤0.01%
12
2421
$2K ﹤0.01%
36
2422
$2K ﹤0.01%
78
2423
$2K ﹤0.01%
70
-75
2424
$2K ﹤0.01%
26
2425
$2K ﹤0.01%
48
95 96
97
98 99