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
976
$69K ﹤0.01%
724
+24
977
$69K ﹤0.01%
2,432
+677
978
$68K ﹤0.01%
5,262
-700
979
$68K ﹤0.01%
2,277
+85
980
$68K ﹤0.01%
227
+18
981
$68K ﹤0.01%
1,021
-227
982
$68K ﹤0.01%
3,891
-492
983
$68K ﹤0.01%
+679
984
$67K ﹤0.01%
+2,669
985
$67K ﹤0.01%
2,386
+808
986
$67K ﹤0.01%
4,766
+399
987
$67K ﹤0.01%
1,564
-50
988
$66K ﹤0.01%
+2,400
989
$66K ﹤0.01%
469
-68
990
$66K ﹤0.01%
+246
991
$66K ﹤0.01%
700
992
$66K ﹤0.01%
5,660
993
$66K ﹤0.01%
5,311
994
$65K ﹤0.01%
7,704
+1,037
995
$65K ﹤0.01%
+3,939
996
$65K ﹤0.01%
2,978
+117
997
$65K ﹤0.01%
1,112
+833
998
$65K ﹤0.01%
5,073
999
$64K ﹤0.01%
1,560
1000
$64K ﹤0.01%
2,296
+1,766
38 39
40
41 42