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
– –
-574
2505
– –
-395
2506
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-512
2507
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0
2508
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-50
2509
$0 ﹤0.01%
+25
2510
$0 ﹤0.01%
203
2511
– –
-1,339
2512
– –
-900
2513
– –
-48
2514
– –
-2,108
2515
– –
-322
2516
– –
-7,158
2517
– –
-546
2518
– –
-346
2519
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-20
2520
$0 ﹤0.01%
20
2521
– –
-200
2522
$0 ﹤0.01%
19
-12
2523
– –
0
2524
$0 ﹤0.01%
+1
2525
$0 ﹤0.01%
15
-83
99 100
101
102 103