SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+3.27%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$229M
(+35%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,810
New
205
Increased
651
Reduced
258
Closed
80
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.06M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$7.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.43M |
| 3 |
Hanesbrands
HBI
|
+$4.35M |
| 4 |
Synchrony
SYF
|
+$3.04M |
| 5 |
Wells Fargo
WFC
|
+$3.01M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 6.72% |
