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
801
$117K 0.01%
2,164
+1,819
802
$117K 0.01%
8,471
803
$116K 0.01%
7,915
804
$116K 0.01%
2,779
+600
805
$115K 0.01%
1,028
-958
806
$115K 0.01%
3,518
-7,021
807
$114K 0.01%
9,000
-3,500
808
$114K 0.01%
1,746
809
$113K 0.01%
2,511
-80
810
$113K 0.01%
766
811
$113K 0.01%
1,560
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812
$112K 0.01%
4,671
+38
813
$111K 0.01%
4,815
+1,785
814
$111K 0.01%
410
+20
815
$111K 0.01%
6,763
-4,780
816
$109K 0.01%
907
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817
$109K 0.01%
17,091
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818
$108K 0.01%
5,219
-2,551
819
$108K 0.01%
1,476
-509
820
$108K 0.01%
807
-1,853
821
$108K 0.01%
771
+131
822
$107K 0.01%
12,350
-200
823
$107K 0.01%
2,596
-400
824
$107K 0.01%
927
+178
825
$106K 0.01%
+2,214
31 32
33
34 35