SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
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
1
$120M 3.55%
1,638,672
-760
2
$63.4M 1.87%
402,179
+2,509
3
$62.3M 1.84%
674,220
-12,540
4
$59.5M 1.76%
1,777,399
-92,996
5
$59.3M 1.75%
183,549
+17,459
6
$51M 1.51%
289,678
+7,402
7
$49.5M 1.46%
754,150
+31,858
8
$43.9M 1.3%
673,171
+184,693
9
$43.8M 1.29%
136,052
+10,675
10
$37.9M 1.12%
708,345
-1,974
11
$35.5M 1.05%
260,361
+6,083
12
$34.6M 1.02%
117,062
+5,666
13
$34.3M 1.01%
116,752
-932
14
$31.7M 0.94%
227,601
+782
15
$31.6M 0.93%
471,280
+29,320
16
$31.2M 0.92%
143,020
+2,744
17
$29.6M 0.88%
237,244
+4,488
18
$28.4M 0.84%
338,486
+5,337
19
$27.7M 0.82%
184,278
+184,222
20
$27.4M 0.81%
279,810
+61,747
21
$26.7M 0.79%
142,098
+5,735
22
$26.5M 0.78%
379,063
+16,163
23
$25.7M 0.76%
125,408
+22
24
$25.3M 0.75%
118,953
+26,705
25
$25.1M 0.74%
420,205
-1,205
1
2 3 4 5