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
551
$319K 0.02%
1,592
+1,359
552
$318K 0.02%
+34,717
553
$317K 0.02%
15,174
-15,253
554
$315K 0.02%
23,524
+5,332
555
$315K 0.02%
25,131
556
$315K 0.02%
11,568
+410
557
$314K 0.02%
12,692
+313
558
$312K 0.02%
9,805
+1,048
559
$310K 0.02%
6,712
+2,681
560
$310K 0.02%
23,279
+8,655
561
$308K 0.02%
22,242
+416
562
$308K 0.02%
5,823
563
$307K 0.02%
5,531
+74
564
$304K 0.02%
24,020
+15,385
565
$304K 0.02%
8,175
+670
566
$304K 0.02%
10,182
+1,952
567
$299K 0.02%
9,507
+3,009
568
$299K 0.02%
24,358
+15,833
569
$298K 0.02%
13,531
-1,100
570
$297K 0.02%
15,187
+2,107
571
$294K 0.02%
5,983
-2,261
572
$293K 0.02%
2,933
+476
573
$291K 0.02%
5,881
-697
574
$289K 0.02%
4,224
+150
575
$288K 0.02%
18,710
+1,995
21 22
23
24 25