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
751
$139K 0.01%
2,812
+239
752
$139K 0.01%
2,375
-1,014
753
$138K 0.01%
7,232
+787
754
$138K 0.01%
4,826
+1,438
755
$137K 0.01%
+4,222
756
$136K 0.01%
7,574
+1,068
757
$136K 0.01%
+2,581
758
$135K 0.01%
7,150
+6,900
759
$134K 0.01%
3,891
+1,112
760
$134K 0.01%
10,614
+644
761
$134K 0.01%
8,755
+4,755
762
$134K 0.01%
1,940
+687
763
$133K 0.01%
1,030
+200
764
$132K 0.01%
2,109
+601
765
$132K 0.01%
4,210
+1,550
766
$132K 0.01%
+2,300
767
$132K 0.01%
10,946
-3,795
768
$131K 0.01%
1,908
-728
769
$131K 0.01%
6,075
770
$131K 0.01%
10,041
+6,556
771
$131K 0.01%
9,020
+1,003
772
$130K 0.01%
6,496
+37
773
$130K 0.01%
5,444
774
$130K 0.01%
1,440
-17
775
$129K 0.01%
6,968
+62
29 30
31
32 33