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
2451
$2K ﹤0.01%
126
+100
2452
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15
2453
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33
2454
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69
2455
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132
-1
2456
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51
2457
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76
2458
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600
2459
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20
2460
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18
2461
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45
-130
2462
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75
2463
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88
2464
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160
-898
2465
$2K ﹤0.01%
2,898
2466
$2K ﹤0.01%
700
2467
$2K ﹤0.01%
+36
2468
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182
2469
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35
2470
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5
2471
$2K ﹤0.01%
300
2472
$1K ﹤0.01%
20
2473
$1K ﹤0.01%
79
2474
$1K ﹤0.01%
50
2475
$1K ﹤0.01%
162
-82
97 98
99
100 101