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
2501
– –
-32
2502
– –
-270
2503
– –
-400
2504
– –
-2,188
2505
– –
-2,854
2506
– –
-574
2507
– –
-395
2508
– –
-512
2509
– –
0
2510
– –
-50
2511
$0 ﹤0.01%
+25
2512
$0 ﹤0.01%
203
2513
– –
-1,339
2514
– –
-900
2515
– –
-48
2516
– –
-2,108
2517
– –
-50
2518
– –
-403
2519
– –
-624
2520
– –
-67
2521
– –
-100
2522
$0 ﹤0.01%
5
2523
$0 ﹤0.01%
+19
2524
$0 ﹤0.01%
+43
2525
$0 ﹤0.01%
100
99 100
101
102 103