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
576
$286K 0.02%
+6,152
577
$282K 0.02%
23,290
+319
578
$276K 0.02%
3,733
+1,084
579
$276K 0.02%
1,486
-197
580
$276K 0.02%
3,437
+283
581
$273K 0.02%
15,706
+500
582
$272K 0.02%
5,307
+134
583
$272K 0.02%
4,686
-2,441
584
$271K 0.02%
22,100
585
$271K 0.02%
14,050
-960
586
$270K 0.02%
133
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587
$269K 0.02%
61,960
+4,260
588
$268K 0.02%
11,285
-930
589
$266K 0.02%
18,879
+9,756
590
$266K 0.02%
4,600
-1,373
591
$266K 0.02%
8,749
592
$266K 0.02%
4,693
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593
$264K 0.02%
4,055
-49
594
$262K 0.02%
11,785
+5,777
595
$261K 0.02%
953
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596
$259K 0.02%
11,825
+9,366
597
$259K 0.02%
3,041
+72
598
$257K 0.02%
8,464
-10,590
599
$257K 0.02%
10,758
+1,198
600
$256K 0.02%
6,074
-100
22 23
24
25 26