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
1176
$41K ﹤0.01%
698
1177
$41K ﹤0.01%
958
+6
1178
$41K ﹤0.01%
1,575
-48
1179
$41K ﹤0.01%
538
+484
1180
$41K ﹤0.01%
1,500
+400
1181
$41K ﹤0.01%
1,625
1182
$41K ﹤0.01%
1,242
+242
1183
$41K ﹤0.01%
2,800
+1,300
1184
$41K ﹤0.01%
442
1185
$40K ﹤0.01%
4,293
1186
$40K ﹤0.01%
4,300
+300
1187
$40K ﹤0.01%
3,444
+44
1188
$40K ﹤0.01%
1,263
+3
1189
$40K ﹤0.01%
+1,658
1190
$40K ﹤0.01%
608
1191
$40K ﹤0.01%
2,500
1192
$40K ﹤0.01%
235
+14
1193
$40K ﹤0.01%
3,250
1194
$40K ﹤0.01%
633
-347
1195
$39K ﹤0.01%
2,450
-100
1196
$39K ﹤0.01%
1,000
1197
$39K ﹤0.01%
525
1198
$39K ﹤0.01%
463
-2,148
1199
$39K ﹤0.01%
338
+293
1200
$38K ﹤0.01%
1,295
+31
46 47
48
49 50