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
276
$1.12M 0.07%
22,246
+21,846
277
$1.1M 0.07%
15,341
+5,773
278
$1.1M 0.07%
12,839
+1,231
279
$1.1M 0.07%
16,044
+2,199
280
$1.09M 0.07%
69,741
+17,447
281
$1.09M 0.06%
42,024
+1,900
282
$1.09M 0.06%
14,658
-31
283
$1.08M 0.06%
5,599
+877
284
$1.08M 0.06%
6,343
+4,172
285
$1.07M 0.06%
16,957
+165
286
$1.06M 0.06%
11,078
+1,316
287
$1.06M 0.06%
5,605
+694
288
$1.05M 0.06%
47,282
+1,558
289
$1.05M 0.06%
6,198
+1,611
290
$1.05M 0.06%
38,544
+3
291
$1.04M 0.06%
9,352
+8,390
292
$1.04M 0.06%
36,528
+4,378
293
$1.03M 0.06%
4,242
+1,007
294
$1.03M 0.06%
41,764
+277
295
$1.03M 0.06%
42,736
+42,420
296
$1.02M 0.06%
57,890
-1,148
297
$1.02M 0.06%
58,872
+20,204
298
$1.01M 0.06%
9,555
-22
299
$1.01M 0.06%
+27,594
300
$1.01M 0.06%
70,497
+1,682
10 11
12
13 14