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
326
$858K 0.05%
37,798
+34,966
327
$853K 0.05%
14,561
+2,567
328
$841K 0.05%
57,783
-7,972
329
$840K 0.05%
26,221
-6,950
330
$838K 0.05%
12,131
+8,223
331
$825K 0.05%
41,178
-100
332
$823K 0.05%
6,085
+1,414
333
$823K 0.05%
167,731
-8,779
334
$819K 0.05%
7,987
+226
335
$807K 0.05%
10,613
336
$804K 0.05%
11,579
+75
337
$804K 0.05%
19,898
+472
338
$798K 0.05%
2,588
-89
339
$798K 0.05%
16,625
+3
340
$797K 0.05%
11,505
+6,624
341
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14,762
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342
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13,044
+12,379
343
$796K 0.05%
15,248
+1,898
344
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2,666
-489
345
$788K 0.05%
1,833
+100
346
$786K 0.05%
6,828
+115
347
$782K 0.05%
7,823
+294
348
$779K 0.05%
+26,963
349
$779K 0.05%
16,433
+505
350
$771K 0.05%
32,626
+13,969
12 13
14
15 16