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
876
$93K 0.01%
1,592
+110
877
$92K 0.01%
3,226
+1,026
878
$92K 0.01%
1,896
+562
879
$92K 0.01%
14,350
+12,000
880
$92K 0.01%
1,574
+1,045
881
$91K 0.01%
1,331
+33
882
$91K 0.01%
1,203
+362
883
$90K 0.01%
1,104
+17
884
$90K 0.01%
2,408
885
$90K 0.01%
595
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886
$90K 0.01%
2,058
+1,358
887
$89K 0.01%
2,462
888
$89K 0.01%
3,850
889
$88K 0.01%
10,602
890
$87K 0.01%
2,265
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891
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870
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895
$86K 0.01%
630
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896
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505
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897
$85K 0.01%
503
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898
$85K 0.01%
1,167
+624
899
$85K 0.01%
5,796
900
$85K 0.01%
4,537
-361
34 35
36
37 38