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
$1.68B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,678
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.03M
3
+$5.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.8M

Top Sells

1
+$10.4M
2
+$8.93M
3
+$4.05M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.78M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.1M

Sector Composition

1 Technology 11.07%
2 Financials 8.62%
3 Consumer Discretionary 8.59%
4 Healthcare 7.05%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.09%
23,938
+1,499
227
$1.55M 0.09%
34,720
+25,012
228
$1.55M 0.09%
25,105
+1,655
229
$1.53M 0.09%
30,327
+224
230
$1.51M 0.09%
47,071
-2,145
231
$1.5M 0.09%
30,910
+699
232
$1.47M 0.09%
80,451
-4,929
233
$1.46M 0.09%
32,981
+12,576
234
$1.45M 0.09%
22,501
-4,259
235
$1.44M 0.09%
32,401
+31,632
236
$1.44M 0.09%
8,635
-9,092
237
$1.43M 0.09%
17,538
+3,944
238
$1.41M 0.08%
20,884
+3,125
239
$1.41M 0.08%
12,880
+9,864
240
$1.41M 0.08%
25,700
+5,387
241
$1.38M 0.08%
56,816
-8,763
242
$1.38M 0.08%
4,755
+52
243
$1.37M 0.08%
24,378
+71
244
$1.37M 0.08%
21,915
+3,456
245
$1.35M 0.08%
8,554
+1,994
246
$1.34M 0.08%
82,427
-2,317
247
$1.34M 0.08%
50,537
-38,167
248
$1.34M 0.08%
40,863
+13,498
249
$1.33M 0.08%
18,480
-3,746
250
$1.33M 0.08%
69,706
+17,110
8 9
10
11 12