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
1301
$30K ﹤0.01%
700
-200
1302
$29K ﹤0.01%
+850
1303
$29K ﹤0.01%
3,000
1304
$29K ﹤0.01%
1,715
+1,615
1305
$29K ﹤0.01%
+440
1306
$29K ﹤0.01%
+781
1307
$29K ﹤0.01%
3,200
1308
$29K ﹤0.01%
1,271
+271
1309
$29K ﹤0.01%
6,370
+466
1310
$29K ﹤0.01%
6,775
-1,000
1311
$29K ﹤0.01%
504
+500
1312
$29K ﹤0.01%
321
+77
1313
$29K ﹤0.01%
2,131
1314
$29K ﹤0.01%
1,410
1315
$29K ﹤0.01%
980
-9,053
1316
$29K ﹤0.01%
1,467
1317
$29K ﹤0.01%
1,472
-75
1318
$29K ﹤0.01%
278
+30
1319
$29K ﹤0.01%
+2,300
1320
$29K ﹤0.01%
180
1321
$28K ﹤0.01%
+3,415
1322
$28K ﹤0.01%
1,608
+72
1323
$28K ﹤0.01%
722
-107
1324
$28K ﹤0.01%
2,850
1325
$28K ﹤0.01%
1,214
-292
51 52
53
54 55