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
1051
$58K ﹤0.01%
4,040
+685
1052
$58K ﹤0.01%
1,350
+850
1053
$57K ﹤0.01%
1,378
+274
1054
$57K ﹤0.01%
5,068
1055
$57K ﹤0.01%
1,410
-24
1056
$57K ﹤0.01%
694
1057
$57K ﹤0.01%
1,588
-1,207
1058
$57K ﹤0.01%
5,714
+3,502
1059
$57K ﹤0.01%
3,417
-415
1060
$56K ﹤0.01%
2,867
+38
1061
$56K ﹤0.01%
1,203
+65
1062
$56K ﹤0.01%
656
-179
1063
$56K ﹤0.01%
1,623
+13
1064
$56K ﹤0.01%
1,939
-122
1065
$55K ﹤0.01%
2,500
1066
$55K ﹤0.01%
3,715
-1,500
1067
$55K ﹤0.01%
1,279
-959
1068
$55K ﹤0.01%
1,597
-2,054
1069
$55K ﹤0.01%
3,665
1070
$55K ﹤0.01%
712
+493
1071
$55K ﹤0.01%
5,592
+846
1072
$54K ﹤0.01%
805
+451
1073
$54K ﹤0.01%
487
+319
1074
$54K ﹤0.01%
1,350
-50
1075
$54K ﹤0.01%
369
+138
41 42
43
44 45