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
301
$1.01M 0.06%
13,739
+810
302
$992K 0.06%
16,418
+1,823
303
$991K 0.06%
31,162
-13,791
304
$983K 0.06%
9,232
-1,151
305
$947K 0.06%
12,301
+10,740
306
$946K 0.06%
32,400
+675
307
$944K 0.06%
6,533
+832
308
$944K 0.06%
13,520
+7,783
309
$942K 0.06%
11,898
-513
310
$942K 0.06%
12,194
+3,656
311
$938K 0.06%
7,748
+6,761
312
$935K 0.06%
13,286
-561
313
$926K 0.06%
42,943
+3,900
314
$925K 0.06%
4,267
+91
315
$921K 0.06%
26,414
+23,909
316
$920K 0.05%
15,848
-504
317
$915K 0.05%
55,362
+5,590
318
$906K 0.05%
20,299
319
$905K 0.05%
8,278
+1,631
320
$905K 0.05%
6,343
-316
321
$892K 0.05%
39,282
-692
322
$890K 0.05%
11,975
+6,035
323
$887K 0.05%
22,516
+3,065
324
$872K 0.05%
38,087
+8,735
325
$862K 0.05%
27,296
-29,466
11 12
13
14 15