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
926
$79K ﹤0.01%
1,506
+615
927
$79K ﹤0.01%
3,502
+266
928
$79K ﹤0.01%
1,848
-738
929
$78K ﹤0.01%
5,370
+4,388
930
$78K ﹤0.01%
13,025
+168
931
$78K ﹤0.01%
800
-111
932
$78K ﹤0.01%
1,131
+1,081
933
$77K ﹤0.01%
1,199
+298
934
$77K ﹤0.01%
+5,862
935
$77K ﹤0.01%
377
-78
936
$77K ﹤0.01%
1,370
+50
937
$76K ﹤0.01%
13,857
938
$76K ﹤0.01%
2,942
+475
939
$76K ﹤0.01%
10,316
+9,146
940
$76K ﹤0.01%
2,666
-774
941
$75K ﹤0.01%
1,990
-671
942
$75K ﹤0.01%
165
943
$74K ﹤0.01%
5,538
+546
944
$74K ﹤0.01%
860
-35
945
$74K ﹤0.01%
+6,261
946
$74K ﹤0.01%
1,138
947
$74K ﹤0.01%
8,250
948
$73K ﹤0.01%
+4,000
949
$73K ﹤0.01%
6,547
950
$73K ﹤0.01%
379
-62
36 37
38
39 40