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
776
$128K 0.01%
2,689
777
$127K 0.01%
2,778
+1,154
778
$127K 0.01%
8,847
+8,264
779
$127K 0.01%
3,912
-245
780
$127K 0.01%
10,524
+2,460
781
$127K 0.01%
1,950
+1,500
782
$126K 0.01%
22,252
783
$126K 0.01%
5,070
+2,732
784
$125K 0.01%
731
-61
785
$122K 0.01%
1,788
786
$121K 0.01%
4,360
787
$121K 0.01%
6,775
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788
$121K 0.01%
4,270
+1,291
789
$120K 0.01%
3,253
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790
$120K 0.01%
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$120K 0.01%
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793
$120K 0.01%
8,477
794
$119K 0.01%
5,130
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795
$119K 0.01%
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796
$119K 0.01%
3,200
-100
797
$119K 0.01%
1,563
+180
798
$118K 0.01%
1,152
+841
799
$118K 0.01%
6,820
-367
800
$118K 0.01%
3,363
-113
30 31
32
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