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
1001
$64K ﹤0.01%
1,301
+701
1002
$64K ﹤0.01%
5,070
1003
$64K ﹤0.01%
+951
1004
$64K ﹤0.01%
1,084
+584
1005
$64K ﹤0.01%
850
1006
$63K ﹤0.01%
1,063
-35
1007
$63K ﹤0.01%
509
-211
1008
$63K ﹤0.01%
+2,108
1009
$63K ﹤0.01%
1,489
+600
1010
$63K ﹤0.01%
8,697
+5,540
1011
$63K ﹤0.01%
3,378
+79
1012
$63K ﹤0.01%
286
1013
$62K ﹤0.01%
+1,026
1014
$62K ﹤0.01%
1,390
1015
$62K ﹤0.01%
514
+206
1016
$62K ﹤0.01%
467
+59
1017
$62K ﹤0.01%
1,071
1018
$62K ﹤0.01%
5,706
1019
$62K ﹤0.01%
496
-106
1020
$61K ﹤0.01%
939
+98
1021
$61K ﹤0.01%
1,040
-404
1022
$61K ﹤0.01%
4,604
-439
1023
$61K ﹤0.01%
613
1024
$61K ﹤0.01%
6,400
1025
$60K ﹤0.01%
1,625
39 40
41
42 43