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
526
$380K 0.02%
4,079
+478
527
$377K 0.02%
5,744
+2,226
528
$375K 0.02%
10,501
+3,460
529
$369K 0.02%
2,356
+2,311
530
$367K 0.02%
3,644
-2,329
531
$366K 0.02%
11,184
-1,103
532
$365K 0.02%
4,286
-2,371
533
$364K 0.02%
5,317
+279
534
$360K 0.02%
4,107
+756
535
$353K 0.02%
10,541
-8,852
536
$350K 0.02%
+8,721
537
$339K 0.02%
35,030
+33,955
538
$338K 0.02%
11,392
+8,295
539
$336K 0.02%
2,527
+464
540
$335K 0.02%
8,608
+1,614
541
$335K 0.02%
3,043
+179
542
$334K 0.02%
+9,140
543
$333K 0.02%
5,819
+1,846
544
$331K 0.02%
12,907
-2,595
545
$330K 0.02%
6,761
+5,291
546
$330K 0.02%
3,718
+27
547
$327K 0.02%
15,636
+13,830
548
$322K 0.02%
1,896
-71
549
$321K 0.02%
2,446
-553
550
$320K 0.02%
+9,100
20 21
22
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