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
476
$463K 0.03%
10,424
+5,252
477
$461K 0.03%
5,848
+779
478
$455K 0.03%
7,462
-3,409
479
$453K 0.03%
7,638
-2,811
480
$452K 0.03%
15,334
481
$451K 0.03%
7,513
+1,120
482
$447K 0.03%
4,309
+401
483
$446K 0.03%
+8,424
484
$446K 0.03%
3,386
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485
$445K 0.03%
12,405
-723
486
$442K 0.03%
+22,113
487
$441K 0.03%
9,430
-684
488
$439K 0.03%
17,457
+684
489
$437K 0.03%
6,621
-2,251
490
$437K 0.03%
85,062
-223
491
$437K 0.03%
10,741
492
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8,202
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493
$435K 0.03%
+16,544
494
$434K 0.03%
28,950
+2,125
495
$434K 0.03%
2,894
+261
496
$431K 0.03%
2,700
+2,511
497
$428K 0.03%
3,378
+142
498
$427K 0.03%
10,415
+664
499
$427K 0.03%
170
+15
500
$424K 0.03%
29,614
-3,361
18 19
20
21 22