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
451
$541K 0.03%
4,500
452
$540K 0.03%
5,581
+184
453
$540K 0.03%
14,592
+645
454
$538K 0.03%
19,190
-240
455
$538K 0.03%
9,717
+717
456
$537K 0.03%
3,229
+3,018
457
$533K 0.03%
6,276
-92
458
$528K 0.03%
17,325
-196
459
$523K 0.03%
18,881
+287
460
$523K 0.03%
8,924
-802
461
$517K 0.03%
32,630
+28,660
462
$515K 0.03%
12,720
+5,707
463
$515K 0.03%
13,542
+3,441
464
$507K 0.03%
+11,632
465
$506K 0.03%
9,544
-1,100
466
$503K 0.03%
11,242
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467
$502K 0.03%
6,233
-50,229
468
$494K 0.03%
2,870
+199
469
$491K 0.03%
5,748
+22
470
$490K 0.03%
52,671
+244
471
$489K 0.03%
4,747
+1,307
472
$482K 0.03%
23,577
+705
473
$479K 0.03%
5,134
+17
474
$477K 0.03%
9,741
+37
475
$466K 0.03%
31,583
+1,978
17 18
19
20 21