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
26
$10.3M 0.61%
130,546
+536
27
$10.1M 0.6%
113,574
+3,549
28
$9.93M 0.59%
127,164
+14,353
29
$9.38M 0.56%
332,885
+30,802
30
$9.13M 0.55%
234,420
+1,335
31
$9.13M 0.54%
72,196
+15,726
32
$9.11M 0.54%
180,344
+57,369
33
$8.88M 0.53%
45,169
+2,490
34
$8.81M 0.53%
131,556
-5,416
35
$8.79M 0.52%
47,092
+8,570
36
$8.72M 0.52%
65,806
+19,092
37
$8.6M 0.51%
266,249
+266,129
38
$8.52M 0.51%
91,911
+30,014
39
$8.41M 0.5%
153,543
+53,058
40
$8.32M 0.5%
149,120
+14,800
41
$8.28M 0.49%
192,473
+50,111
42
$8.28M 0.49%
52,810
+14,926
43
$7.7M 0.46%
153,024
+35,007
44
$7.45M 0.44%
128,640
+34,744
45
$7.29M 0.44%
44,494
+29,111
46
$7.22M 0.43%
68,866
+6,023
47
$7.17M 0.43%
67,435
-12,975
48
$7.04M 0.42%
38,142
+9,698
49
$7.04M 0.42%
20,977
+5,487
50
$6.94M 0.41%
58,454
+9,394
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