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
1226
$36K ﹤0.01%
3,340
+581
1227
$36K ﹤0.01%
1,745
1228
$36K ﹤0.01%
489
+379
1229
$36K ﹤0.01%
219
1230
$36K ﹤0.01%
480
-5
1231
$36K ﹤0.01%
1,396
+85
1232
$36K ﹤0.01%
1,313
1233
$36K ﹤0.01%
+548
1234
$36K ﹤0.01%
+3,200
1235
$35K ﹤0.01%
327
+217
1236
$35K ﹤0.01%
606
+91
1237
$35K ﹤0.01%
1,155
+519
1238
$35K ﹤0.01%
1,213
+843
1239
$35K ﹤0.01%
336
-2,078
1240
$35K ﹤0.01%
430
1241
$35K ﹤0.01%
808
+1
1242
$35K ﹤0.01%
+1,600
1243
$35K ﹤0.01%
+1,175
1244
$35K ﹤0.01%
1,081
+142
1245
$35K ﹤0.01%
2,700
1246
$35K ﹤0.01%
4,583
+4,083
1247
$35K ﹤0.01%
3,000
1248
$34K ﹤0.01%
2,400
1249
$34K ﹤0.01%
641
-145
1250
$34K ﹤0.01%
1,619
+774
48 49
50
51 52