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
1251
$34K ﹤0.01%
223
1252
$34K ﹤0.01%
2,500
1253
$34K ﹤0.01%
1,600
1254
$34K ﹤0.01%
304
-242
1255
$34K ﹤0.01%
1,415
+415
1256
$34K ﹤0.01%
400
1257
$34K ﹤0.01%
+946
1258
$34K ﹤0.01%
802
1259
$34K ﹤0.01%
897
+847
1260
$34K ﹤0.01%
643
+25
1261
$33K ﹤0.01%
650
-30,751
1262
$33K ﹤0.01%
103
-26
1263
$33K ﹤0.01%
812
1264
$33K ﹤0.01%
4,299
+4,099
1265
$33K ﹤0.01%
5,789
+2,935
1266
$33K ﹤0.01%
1,512
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1267
$33K ﹤0.01%
1,393
+2
1268
$33K ﹤0.01%
141
-2
1269
$33K ﹤0.01%
1,538
-731
1270
$32K ﹤0.01%
186
+110
1271
$32K ﹤0.01%
703
+33
1272
$32K ﹤0.01%
1,144
+260
1273
$32K ﹤0.01%
2,200
1274
$32K ﹤0.01%
299
-146
1275
$32K ﹤0.01%
3,947
49 50
51
52 53