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
426
$598K 0.04%
+16,605
427
$593K 0.04%
24,246
+1,593
428
$592K 0.04%
12,804
429
$590K 0.04%
41,719
-3,901
430
$587K 0.04%
8,073
+4,927
431
$586K 0.04%
4,408
+128
432
$585K 0.03%
47,031
+806
433
$582K 0.03%
15,162
+1,978
434
$576K 0.03%
20,788
+205
435
$573K 0.03%
3,370
+1,653
436
$570K 0.03%
10,757
+342
437
$568K 0.03%
13,860
+1,336
438
$566K 0.03%
12,392
+361
439
$564K 0.03%
22,699
-1,098
440
$559K 0.03%
6,732
+2,678
441
$556K 0.03%
13,694
+9,258
442
$554K 0.03%
4,040
+1,074
443
$553K 0.03%
5,312
-11,512
444
$551K 0.03%
5,146
+994
445
$550K 0.03%
11,843
+426
446
$547K 0.03%
16,012
+7,922
447
$546K 0.03%
7,425
+2,066
448
$544K 0.03%
16,238
+1,035
449
$541K 0.03%
56,084
+290
450
$541K 0.03%
58,269
+55,517
16 17
18
19 20