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
1026
$60K ﹤0.01%
48
+25
1027
$60K ﹤0.01%
+1,000
1028
$60K ﹤0.01%
3,000
1029
$60K ﹤0.01%
1,270
+600
1030
$60K ﹤0.01%
5,750
+2,350
1031
$60K ﹤0.01%
1,150
-2,221
1032
$59K ﹤0.01%
1,660
1033
$59K ﹤0.01%
4,168
+3,200
1034
$59K ﹤0.01%
3,842
1035
$59K ﹤0.01%
1,500
1036
$59K ﹤0.01%
12,286
1037
$59K ﹤0.01%
700
1038
$59K ﹤0.01%
1,754
+1,507
1039
$59K ﹤0.01%
570
-530
1040
$59K ﹤0.01%
1,786
-132
1041
$58K ﹤0.01%
950
1042
$58K ﹤0.01%
1,800
+596
1043
$58K ﹤0.01%
4,062
-325
1044
$58K ﹤0.01%
1,416
-14
1045
$58K ﹤0.01%
+6,266
1046
$58K ﹤0.01%
3,452
+681
1047
$58K ﹤0.01%
876
+660
1048
$58K ﹤0.01%
1,544
-737
1049
$58K ﹤0.01%
935
-45
1050
$58K ﹤0.01%
348
+33
40 41
42
43 44