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
626
$230K 0.01%
6,646
-295
627
$230K 0.01%
4,446
-134
628
$228K 0.01%
14,661
+101
629
$227K 0.01%
4,272
-2,428
630
$227K 0.01%
2,717
-1,728
631
$226K 0.01%
+9,294
632
$224K 0.01%
+9,302
633
$222K 0.01%
2,850
-131
634
$222K 0.01%
9,189
+32
635
$219K 0.01%
6,384
+3,319
636
$219K 0.01%
3,465
+266
637
$219K 0.01%
2,600
638
$217K 0.01%
10,317
+8,903
639
$216K 0.01%
11,712
+15
640
$216K 0.01%
4,587
+104
641
$215K 0.01%
4,475
-5,728
642
$215K 0.01%
1,304
+104
643
$211K 0.01%
4,411
+188
644
$210K 0.01%
3,437
+492
645
$208K 0.01%
5,400
646
$208K 0.01%
40,566
-213
647
$206K 0.01%
1,988
+50
648
$206K 0.01%
3,693
-684
649
$205K 0.01%
1,100
650
$201K 0.01%
21,533
+5,202
24 25
26
27 28