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
1276
$32K ﹤0.01%
+800
1277
$32K ﹤0.01%
581
+459
1278
$32K ﹤0.01%
2,656
-619
1279
$32K ﹤0.01%
996
+40
1280
$31K ﹤0.01%
768
+478
1281
$31K ﹤0.01%
500
1282
$31K ﹤0.01%
2,600
1283
$31K ﹤0.01%
484
+150
1284
$31K ﹤0.01%
+430
1285
$31K ﹤0.01%
500
+100
1286
$31K ﹤0.01%
1,200
1287
$31K ﹤0.01%
1,337
-1,350
1288
$30K ﹤0.01%
226
-97
1289
$30K ﹤0.01%
+1,450
1290
$30K ﹤0.01%
457
+123
1291
$30K ﹤0.01%
3,960
-2,731
1292
$30K ﹤0.01%
2,910
-500
1293
$30K ﹤0.01%
805
+1
1294
$30K ﹤0.01%
1,500
1295
$30K ﹤0.01%
671
1296
$30K ﹤0.01%
425
+354
1297
$30K ﹤0.01%
642
+320
1298
$30K ﹤0.01%
837
-1,696
1299
$30K ﹤0.01%
+582
1300
$30K ﹤0.01%
300
50 51
52
53 54