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
1126
$47K ﹤0.01%
1,632
+129
1127
$47K ﹤0.01%
1,120
-394
1128
$46K ﹤0.01%
1,970
1129
$46K ﹤0.01%
286
+20
1130
$46K ﹤0.01%
822
-15
1131
$46K ﹤0.01%
825
+150
1132
$45K ﹤0.01%
1,057
+883
1133
$45K ﹤0.01%
3,500
+1,500
1134
$45K ﹤0.01%
1,474
+22
1135
$45K ﹤0.01%
1,900
-350
1136
$45K ﹤0.01%
8,431
+1,367
1137
$45K ﹤0.01%
1,402
+351
1138
$45K ﹤0.01%
+5,600
1139
$45K ﹤0.01%
678
+618
1140
$45K ﹤0.01%
700
1141
$45K ﹤0.01%
+901
1142
$45K ﹤0.01%
1,404
+463
1143
$44K ﹤0.01%
+1,200
1144
$44K ﹤0.01%
483
+15
1145
$44K ﹤0.01%
1,342
-31
1146
$44K ﹤0.01%
1,852
+1,247
1147
$44K ﹤0.01%
874
-30
1148
$44K ﹤0.01%
1,039
+700
1149
$44K ﹤0.01%
3,250
-750
1150
$44K ﹤0.01%
417
+38
44 45
46
47 48