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
401
$672K 0.04%
55,299
+399
402
$667K 0.04%
8,243
-10,624
403
$666K 0.04%
29,145
-1,590
404
$660K 0.04%
3,842
-9
405
$653K 0.04%
19,329
406
$653K 0.04%
42,042
+121
407
$648K 0.04%
16,443
+2,337
408
$648K 0.04%
8,845
+762
409
$640K 0.04%
7,036
+218
410
$639K 0.04%
11,220
-1,015
411
$629K 0.04%
6,062
+339
412
$627K 0.04%
4,470
+450
413
$627K 0.04%
18,654
+5,732
414
$626K 0.04%
+14,785
415
$622K 0.04%
4,603
+885
416
$619K 0.04%
10,662
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417
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17,611
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418
$617K 0.04%
10,918
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419
$616K 0.04%
17,240
+380
420
$615K 0.04%
28,890
+386
421
$609K 0.04%
13,944
-2,158
422
$605K 0.04%
13,165
+175
423
$602K 0.04%
+11,974
424
$600K 0.04%
9,973
+42
425
$598K 0.04%
34,580
+5,350
15 16
17
18 19