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
101
$4.06M 0.24%
43,533
+8,100
102
$4.01M 0.24%
57,999
+21,559
103
$3.87M 0.23%
40,677
+6,212
104
$3.78M 0.23%
77,330
-6,694
105
$3.77M 0.23%
37,121
+15,446
106
$3.71M 0.22%
19,890
+773
107
$3.7M 0.22%
65,939
+20,082
108
$3.62M 0.22%
35,477
+24,450
109
$3.57M 0.21%
51,571
+2,934
110
$3.56M 0.21%
50,003
+7,738
111
$3.5M 0.21%
126,631
+34,314
112
$3.5M 0.21%
106,774
+14,295
113
$3.46M 0.21%
14,273
+11,979
114
$3.45M 0.21%
84,896
+32,660
115
$3.41M 0.2%
67,606
+3,058
116
$3.38M 0.2%
64,379
+39,014
117
$3.37M 0.2%
51,653
+2,395
118
$3.33M 0.2%
24,434
+1,478
119
$3.21M 0.19%
29,275
-822
120
$3.2M 0.19%
73,321
+544
121
$3.19M 0.19%
34,434
+6,485
122
$3.19M 0.19%
14,462
+891
123
$3.17M 0.19%
57,025
+3,014
124
$3.16M 0.19%
23,539
+1,212
125
$3.14M 0.19%
34,197
+31,363
3 4
5
6 7