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
676
$181K 0.01%
1,040
+803
677
$181K 0.01%
4,109
+504
678
$181K 0.01%
9,147
+2,833
679
$180K 0.01%
5,421
+705
680
$180K 0.01%
14,957
+10,150
681
$178K 0.01%
1,941
+1,845
682
$178K 0.01%
18,850
+4,608
683
$177K 0.01%
3,286
+1,580
684
$177K 0.01%
2,809
+65
685
$176K 0.01%
1,784
+596
686
$176K 0.01%
+2,723
687
$175K 0.01%
4,339
+394
688
$175K 0.01%
3,145
+440
689
$174K 0.01%
2,051
+154
690
$173K 0.01%
5,791
+5,391
691
$171K 0.01%
3,001
+2,341
692
$171K 0.01%
4,675
-60
693
$170K 0.01%
12,200
+5,000
694
$170K 0.01%
5,844
695
$169K 0.01%
10,295
+86
696
$169K 0.01%
2,559
697
$168K 0.01%
9,354
+434
698
$168K 0.01%
1,519
-14
699
$167K 0.01%
4,615
+97
700
$167K 0.01%
3,277
+987
26 27
28
29 30