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
901
$84K 0.01%
1,376
-448
902
$84K 0.01%
3,773
+873
903
$84K 0.01%
2,038
-1,525
904
$84K 0.01%
6,254
+1,898
905
$84K 0.01%
1,870
+284
906
$84K 0.01%
1,242
-54
907
$84K 0.01%
1,616
+357
908
$84K 0.01%
+8,859
909
$83K 0.01%
6,400
910
$83K 0.01%
2,900
+600
911
$83K 0.01%
2,690
-175
912
$83K 0.01%
2,397
+1,885
913
$82K ﹤0.01%
255
914
$82K ﹤0.01%
1,637
+1,437
915
$81K ﹤0.01%
1,200
916
$81K ﹤0.01%
2,270
+470
917
$81K ﹤0.01%
6,900
+3,300
918
$81K ﹤0.01%
3,900
+613
919
$81K ﹤0.01%
3,460
+2,125
920
$81K ﹤0.01%
1,461
+135
921
$81K ﹤0.01%
2,100
-446
922
$80K ﹤0.01%
3,177
-887
923
$80K ﹤0.01%
2,646
+17
924
$80K ﹤0.01%
4,840
+4,382
925
$80K ﹤0.01%
2,000
35 36
37
38 39