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
501
$419K 0.03%
13,516
-84
502
$417K 0.02%
11,602
-899
503
$413K 0.02%
22,815
+2,591
504
$412K 0.02%
7,747
+6,353
505
$405K 0.02%
11,360
+5,630
506
$404K 0.02%
9,101
+733
507
$404K 0.02%
7,455
+886
508
$402K 0.02%
+4,815
509
$400K 0.02%
15,288
+2,944
510
$400K 0.02%
8,131
+569
511
$400K 0.02%
23,971
+5,124
512
$399K 0.02%
17,760
+130
513
$397K 0.02%
9,650
+6,663
514
$394K 0.02%
18,344
+236
515
$394K 0.02%
11,838
+2,410
516
$393K 0.02%
26,200
517
$393K 0.02%
5,557
+1,628
518
$393K 0.02%
3,705
+1,155
519
$392K 0.02%
17,395
-6,265
520
$390K 0.02%
+39,372
521
$388K 0.02%
9,463
+496
522
$382K 0.02%
11,457
+3,873
523
$381K 0.02%
5,452
+3,244
524
$381K 0.02%
16,535
+1,779
525
$381K 0.02%
+15,245
19 20
21
22 23