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
726
$153K 0.01%
14,100
-800
727
$152K 0.01%
1,408
+335
728
$152K 0.01%
638
+205
729
$152K 0.01%
2,455
730
$152K 0.01%
3,000
731
$152K 0.01%
972
-50
732
$151K 0.01%
261
733
$149K 0.01%
16,280
+1,614
734
$149K 0.01%
4,036
+1,000
735
$148K 0.01%
1,613
+754
736
$147K 0.01%
1,438
-3,713
737
$147K 0.01%
12,687
+450
738
$146K 0.01%
426
-10
739
$146K 0.01%
3,250
+1,000
740
$145K 0.01%
3,491
+54
741
$144K 0.01%
2,679
+1,679
742
$144K 0.01%
+5,796
743
$143K 0.01%
2,194
+1,100
744
$140K 0.01%
2,798
-920
745
$140K 0.01%
1,842
+614
746
$140K 0.01%
2,157
+387
747
$140K 0.01%
1,093
+9
748
$139K 0.01%
11,755
+2,031
749
$139K 0.01%
2,738
+2,122
750
$139K 0.01%
+4,195
28 29
30
31 32