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
851
$100K 0.01%
2,171
+2,136
852
$99K 0.01%
795
+374
853
$99K 0.01%
2,584
-645
854
$99K 0.01%
3,860
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855
$99K 0.01%
20,100
856
$99K 0.01%
2,779
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857
$99K 0.01%
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858
$99K 0.01%
8,940
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859
$99K 0.01%
6,100
860
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+3,393
861
$98K 0.01%
1,930
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862
$97K 0.01%
10,770
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863
$97K 0.01%
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864
$96K 0.01%
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865
$96K 0.01%
724
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869
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1,194
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871
– –
0
872
$94K 0.01%
4,158
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873
$93K 0.01%
3,586
+804
874
$93K 0.01%
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875
$93K 0.01%
4,331
+50
33 34
35
36 37