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
601
$256K 0.02%
+11,825
602
$256K 0.02%
+3,160
603
$255K 0.02%
+15,600
604
$254K 0.02%
16,106
+3,117
605
$253K 0.02%
+4,365
606
$253K 0.02%
2,618
-1,321
607
$250K 0.01%
5,037
+4,400
608
$249K 0.01%
5,247
-13,432
609
$248K 0.01%
3,835
610
$247K 0.01%
+10,785
611
$246K 0.01%
28,720
+1,000
612
$246K 0.01%
4,734
-1,499
613
$245K 0.01%
848
+654
614
$244K 0.01%
+10,063
615
$242K 0.01%
+4,334
616
$240K 0.01%
5,718
+1,127
617
$237K 0.01%
4,459
-435
618
$237K 0.01%
12,200
619
$237K 0.01%
3,028
+72
620
$235K 0.01%
6,183
-2,728
621
$235K 0.01%
2,197
+110
622
$234K 0.01%
3,899
-1,128
623
$234K 0.01%
3,280
624
$233K 0.01%
15,350
+11,700
625
$230K 0.01%
9,381
-234
23 24
25
26 27