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
251
$1.32M 0.08%
56,850
-4,612
252
$1.31M 0.08%
13,962
+1,031
253
$1.3M 0.08%
643
+64
254
$1.3M 0.08%
12,772
+9,081
255
$1.29M 0.08%
37,698
+96
256
$1.28M 0.08%
52,681
-1,761
257
$1.26M 0.08%
51,154
+8,085
258
$1.25M 0.07%
5,514
+1,006
259
$1.25M 0.07%
19,905
+6,399
260
$1.25M 0.07%
19,295
+2,627
261
$1.24M 0.07%
66,547
+16,016
262
$1.23M 0.07%
24,956
+2,630
263
$1.23M 0.07%
32,646
-2,312
264
$1.21M 0.07%
7,036
-54
265
$1.21M 0.07%
20,276
-1,125
266
$1.2M 0.07%
16,492
+973
267
$1.18M 0.07%
8,873
+3,849
268
$1.18M 0.07%
5,792
-158
269
$1.18M 0.07%
10,162
+942
270
$1.18M 0.07%
42,747
+3,128
271
$1.17M 0.07%
24,892
+10,227
272
$1.17M 0.07%
22,708
+8,690
273
$1.15M 0.07%
16,817
+4,361
274
$1.15M 0.07%
27,846
+3,628
275
$1.13M 0.07%
53,160
+10,848
9 10
11
12 13