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
51
$6.81M 0.41%
117,733
+5,987
52
$6.79M 0.41%
69,270
+1,131
53
$6.67M 0.4%
99,596
-14,438
54
$6.66M 0.4%
49,888
+7,215
55
$6.66M 0.4%
151,077
+59,814
56
$6.46M 0.39%
123,095
+32,138
57
$6.46M 0.39%
57,515
+1,498
58
$6.44M 0.38%
60,290
+1,100
59
$6.37M 0.38%
106,258
+21,268
60
$6.27M 0.37%
75,141
+6,857
61
$6.24M 0.37%
142,192
+41,711
62
$6.21M 0.37%
35,336
+519
63
$6.18M 0.37%
22,386
+764
64
$6.15M 0.37%
45,280
+769
65
$6.14M 0.37%
123,562
+28,870
66
$6.13M 0.37%
56,217
+4,962
67
$6.05M 0.36%
55,603
+5,706
68
$5.82M 0.35%
93,020
+12,291
69
$5.71M 0.34%
132,777
+12,440
70
$5.68M 0.34%
11,389
+968
71
$5.64M 0.34%
27,210
+1,284
72
$5.49M 0.33%
73,476
+9,698
73
$5.27M 0.31%
37,193
+3,958
74
$5.26M 0.31%
37,439
+34,148
75
$5.25M 0.31%
183,729
+14,220
1 2
3
4 5