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
1201
$38K ﹤0.01%
933
+155
1202
$38K ﹤0.01%
1,750
-120
1203
$38K ﹤0.01%
2,700
1204
$38K ﹤0.01%
377
1205
$38K ﹤0.01%
403
1206
$38K ﹤0.01%
93
+54
1207
$38K ﹤0.01%
883
-550
1208
$38K ﹤0.01%
627
-337
1209
$38K ﹤0.01%
367
1210
$38K ﹤0.01%
854
1211
$38K ﹤0.01%
716
+38
1212
$38K ﹤0.01%
430
-57
1213
$37K ﹤0.01%
40
1214
$37K ﹤0.01%
682
+617
1215
$37K ﹤0.01%
1,510
+500
1216
$37K ﹤0.01%
+3,167
1217
$37K ﹤0.01%
1,191
+691
1218
$37K ﹤0.01%
2,935
1219
$37K ﹤0.01%
463
+433
1220
$37K ﹤0.01%
275
+99
1221
$37K ﹤0.01%
621
+39
1222
$37K ﹤0.01%
205
+100
1223
$37K ﹤0.01%
1,400
+1,000
1224
$36K ﹤0.01%
2,735
+538
1225
$36K ﹤0.01%
1,038
-782
47 48
49
50 51