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
651
$201K 0.01%
3,404
+1,819
652
$201K 0.01%
5,661
+5,325
653
$201K 0.01%
3,048
-54
654
$198K 0.01%
10,830
+975
655
$197K 0.01%
3,182
656
$196K 0.01%
2,851
+61
657
$194K 0.01%
4,212
-336
658
$193K 0.01%
+3,430
659
$191K 0.01%
+2,654
660
$190K 0.01%
1,413
-52
661
$188K 0.01%
1,265
-363
662
$188K 0.01%
4,224
+429
663
$187K 0.01%
3,836
+712
664
$187K 0.01%
6,913
+621
665
$186K 0.01%
1,570
+140
666
$186K 0.01%
3,586
+1,265
667
$186K 0.01%
1,417
+492
668
$186K 0.01%
7,889
+738
669
$185K 0.01%
2,601
-672
670
$185K 0.01%
24,521
+3,004
671
$184K 0.01%
3,382
+428
672
$184K 0.01%
+24,341
673
$182K 0.01%
3,104
+4
674
$181K 0.01%
+3,707
675
$181K 0.01%
2,596
+1,580
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