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
701
$166K 0.01%
8,811
-3,958
702
$165K 0.01%
1,692
+566
703
$165K 0.01%
1,834
+1,207
704
$165K 0.01%
2,188
+206
705
$165K 0.01%
9,205
+495
706
$165K 0.01%
+6,753
707
$164K 0.01%
11,751
-900
708
$164K 0.01%
3,218
+11
709
$164K 0.01%
3,348
+3,048
710
$164K 0.01%
2,595
+200
711
$161K 0.01%
1,449
+699
712
$161K 0.01%
7,741
-400
713
$160K 0.01%
2,840
+974
714
$159K 0.01%
5,700
+5,000
715
$158K 0.01%
8,638
-147
716
$158K 0.01%
2,000
717
$157K 0.01%
2,392
+22
718
$156K 0.01%
1,406
+157
719
$156K 0.01%
2,975
720
$156K 0.01%
+4,000
721
$155K 0.01%
2,508
+1,404
722
$155K 0.01%
5,420
+62
723
$154K 0.01%
3,651
+248
724
$154K 0.01%
4,109
+341
725
$153K 0.01%
2,337
+1,513
27 28
29
30 31