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
1101
$50K ﹤0.01%
1,227
+9
1102
$49K ﹤0.01%
2,200
-100
1103
$49K ﹤0.01%
751
-42
1104
$49K ﹤0.01%
944
-153
1105
$49K ﹤0.01%
2,904
+701
1106
$49K ﹤0.01%
315
+3
1107
$49K ﹤0.01%
601
-212
1108
$48K ﹤0.01%
350
1109
$48K ﹤0.01%
847
-17
1110
$48K ﹤0.01%
1,010
+9
1111
$48K ﹤0.01%
1,000
1112
$48K ﹤0.01%
3,838
+703
1113
$48K ﹤0.01%
281
1114
$48K ﹤0.01%
897
1115
$48K ﹤0.01%
758
-424
1116
$48K ﹤0.01%
1,250
+35
1117
$47K ﹤0.01%
794
1118
$47K ﹤0.01%
1,451
-50
1119
$47K ﹤0.01%
1,162
+289
1120
$47K ﹤0.01%
820
-293
1121
$47K ﹤0.01%
357
-1,701
1122
$47K ﹤0.01%
1,800
-140
1123
$47K ﹤0.01%
1,293
+419
1124
$47K ﹤0.01%
90
-30
1125
$47K ﹤0.01%
649
+390
43 44
45
46 47