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
1076
$54K ﹤0.01%
+750
1077
$54K ﹤0.01%
2,020
+500
1078
$53K ﹤0.01%
1,259
1079
$53K ﹤0.01%
1,189
+52
1080
$53K ﹤0.01%
1,308
1081
$53K ﹤0.01%
+639
1082
$53K ﹤0.01%
634
+336
1083
$53K ﹤0.01%
+3,140
1084
$53K ﹤0.01%
993
-183
1085
$53K ﹤0.01%
1,350
+900
1086
$53K ﹤0.01%
1,862
+356
1087
$53K ﹤0.01%
391
+369
1088
$52K ﹤0.01%
1,704
1089
$52K ﹤0.01%
1,072
1090
$52K ﹤0.01%
347
+89
1091
$52K ﹤0.01%
5,940
+2,073
1092
$52K ﹤0.01%
10,305
+3,625
1093
$52K ﹤0.01%
1,745
+1,245
1094
$51K ﹤0.01%
8,821
+439
1095
$51K ﹤0.01%
618
+338
1096
$51K ﹤0.01%
856
-100
1097
$51K ﹤0.01%
414
+41
1098
$50K ﹤0.01%
1,054
1099
$50K ﹤0.01%
6,472
+17
1100
$50K ﹤0.01%
2,061
-109
42 43
44
45 46