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
1151
$44K ﹤0.01%
1,432
-306
1152
$44K ﹤0.01%
+1,666
1153
$44K ﹤0.01%
749
+1
1154
$44K ﹤0.01%
+3,215
1155
$44K ﹤0.01%
1,500
1156
$43K ﹤0.01%
1,332
-117
1157
$43K ﹤0.01%
2,800
+700
1158
$43K ﹤0.01%
462
-84
1159
$43K ﹤0.01%
+6,700
1160
$43K ﹤0.01%
+688
1161
$43K ﹤0.01%
1,000
1162
$43K ﹤0.01%
+2,500
1163
$43K ﹤0.01%
1,800
1164
$43K ﹤0.01%
1,000
1165
$43K ﹤0.01%
2,400
-910
1166
$42K ﹤0.01%
2,262
+2,220
1167
$42K ﹤0.01%
+2,500
1168
$42K ﹤0.01%
364
+166
1169
$42K ﹤0.01%
1,876
+1,001
1170
$42K ﹤0.01%
+1,339
1171
$42K ﹤0.01%
200
-40
1172
$42K ﹤0.01%
744
-126
1173
$41K ﹤0.01%
510
+283
1174
$41K ﹤0.01%
1,537
-25
1175
$41K ﹤0.01%
273
+207
45 46
47
48 49