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
2451
$2K ﹤0.01%
45
2452
$2K ﹤0.01%
390
2453
$2K ﹤0.01%
+82
2454
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51
2455
$2K ﹤0.01%
3,007
+200
2456
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100
2457
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85
2458
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18
2459
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45
-130
2460
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75
2461
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88
2462
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286
-5
2463
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75
-47
2464
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35
2465
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160
-898
2466
$2K ﹤0.01%
2,898
2467
$2K ﹤0.01%
700
2468
$2K ﹤0.01%
+36
2469
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182
2470
$2K ﹤0.01%
5
2471
$2K ﹤0.01%
300
2472
$1K ﹤0.01%
23
2473
$1K ﹤0.01%
150
2474
$1K ﹤0.01%
100
2475
$1K ﹤0.01%
90
-60
97 98
99
100 101