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
826
$106K 0.01%
4,060
+35
827
$106K 0.01%
8,943
+3,143
828
$105K 0.01%
6,900
-100
829
$105K 0.01%
3,818
+800
830
$105K 0.01%
2,200
+228
831
$105K 0.01%
5,147
+4
832
$104K 0.01%
2,221
+1,892
833
$104K 0.01%
5,025
834
$104K 0.01%
1,940
+1,840
835
$103K 0.01%
6,044
+4
836
$103K 0.01%
+4,200
837
$103K 0.01%
299
-11
838
$103K 0.01%
614
+329
839
$103K 0.01%
11,875
+200
840
$102K 0.01%
1,460
+1,440
841
$102K 0.01%
11,990
+4,035
842
$102K 0.01%
751
-3,393
843
$102K 0.01%
10,083
+9,083
844
$101K 0.01%
5,500
845
$101K 0.01%
3,156
846
$101K 0.01%
15,508
+7,384
847
$101K 0.01%
344
+59
848
$100K 0.01%
1,392
+166
849
$100K 0.01%
757
+112
850
$100K 0.01%
3,301
-5,509
32 33
34
35 36