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
351
$770K 0.05%
6,722
-3,461
352
$768K 0.05%
26,215
+26,015
353
$768K 0.05%
53,665
+9,036
354
$763K 0.05%
2,602
-20
355
$760K 0.05%
5,828
+85
356
$759K 0.05%
6,439
-891
357
$756K 0.05%
28,511
-20,117
358
$756K 0.05%
14,578
+8,923
359
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22,578
+21,792
360
$753K 0.05%
4,104
+1,421
361
$746K 0.04%
27,000
+8,819
362
$742K 0.04%
32,158
-510
363
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32,798
+2,050
364
$738K 0.04%
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+561
365
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3,439
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366
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367
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6,018
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368
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20,903
+12,024
369
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18,344
+1,401
370
$734K 0.04%
20,899
+11,785
371
$730K 0.04%
13,344
-165
372
$730K 0.04%
19,978
+1,974
373
$728K 0.04%
43,260
+13,260
374
$727K 0.04%
18,288
-54
375
$719K 0.04%
9,183
-2,359
13 14
15
16 17