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
951
$73K ﹤0.01%
577
-661
952
$73K ﹤0.01%
2,038
953
$72K ﹤0.01%
3,181
954
– –
0
955
$72K ﹤0.01%
790
+164
956
$72K ﹤0.01%
2,799
+34
957
$72K ﹤0.01%
2,927
+326
958
$72K ﹤0.01%
1,852
+188
959
$72K ﹤0.01%
578
+463
960
$72K ﹤0.01%
1,028
+580
961
$72K ﹤0.01%
1,100
-200
962
$71K ﹤0.01%
565
+482
963
$71K ﹤0.01%
3,782
+661
964
$71K ﹤0.01%
4,245
+583
965
$71K ﹤0.01%
4,075
+3,275
966
$71K ﹤0.01%
5,850
+5,670
967
$70K ﹤0.01%
2,296
+921
968
$70K ﹤0.01%
1,785
+677
969
$70K ﹤0.01%
1,367
+128
970
$70K ﹤0.01%
4,800
-400
971
$70K ﹤0.01%
959
+517
972
$70K ﹤0.01%
+2,188
973
$69K ﹤0.01%
285
+49
974
$69K ﹤0.01%
3,150
+300
975
$69K ﹤0.01%
6,438
+66
37 38
39
40 41