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
1326
$28K ﹤0.01%
1,345
-281
1327
$28K ﹤0.01%
1,206
+1,000
1328
$28K ﹤0.01%
2,325
1329
$28K ﹤0.01%
+1,120
1330
$28K ﹤0.01%
915
+715
1331
$28K ﹤0.01%
2,220
+13
1332
$28K ﹤0.01%
4,799
-58,790
1333
$28K ﹤0.01%
249
1334
$28K ﹤0.01%
808
+385
1335
$28K ﹤0.01%
643
-149
1336
$27K ﹤0.01%
337
1337
$27K ﹤0.01%
933
-11
1338
$27K ﹤0.01%
503
+85
1339
$27K ﹤0.01%
+763
1340
$27K ﹤0.01%
178
-71
1341
$27K ﹤0.01%
719
1342
$27K ﹤0.01%
161
+2
1343
$27K ﹤0.01%
+650
1344
$27K ﹤0.01%
+861
1345
$27K ﹤0.01%
466
1346
$27K ﹤0.01%
1,299
-300
1347
$27K ﹤0.01%
263
-65
1348
$27K ﹤0.01%
+1,398
1349
$27K ﹤0.01%
2,786
-933
1350
$27K ﹤0.01%
+1,500
52 53
54
55 56