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
76
$5.24M 0.31%
87,344
+28,534
77
$5.06M 0.3%
62,131
-10,176
78
$5.06M 0.3%
62,424
+4,738
79
$5.03M 0.3%
+156,217
80
$5M 0.3%
49,846
-21,714
81
$4.97M 0.3%
119,008
+37,260
82
$4.94M 0.29%
30,020
+8,262
83
$4.89M 0.29%
88,258
+188
84
$4.75M 0.28%
58,813
+17,365
85
$4.65M 0.28%
29,240
+2,861
86
$4.61M 0.27%
47,850
+2,692
87
$4.6M 0.27%
41,669
+41,466
88
$4.56M 0.27%
80,293
+14,900
89
$4.53M 0.27%
31,406
-27
90
$4.51M 0.27%
64,231
-3,055
91
$4.43M 0.26%
144,012
+27,437
92
$4.39M 0.26%
45,920
+7,132
93
$4.36M 0.26%
27,985
-14,189
94
$4.33M 0.26%
48,197
+13,488
95
$4.23M 0.25%
139,732
+10,347
96
$4.19M 0.25%
11,797
+685
97
$4.12M 0.25%
696,040
+643,360
98
$4.11M 0.25%
37,568
+830
99
$4.1M 0.24%
29,691
-402
100
$4.1M 0.24%
86,066
-490
2 3
4
5 6