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
1351
$27K ﹤0.01%
1,078
-397
1352
$27K ﹤0.01%
688
+14
1353
$26K ﹤0.01%
3
1354
$26K ﹤0.01%
356
+70
1355
$26K ﹤0.01%
39
-13
1356
$26K ﹤0.01%
322
+42
1357
$26K ﹤0.01%
688
-3,504
1358
$26K ﹤0.01%
2,367
1359
$26K ﹤0.01%
801
-139
1360
$26K ﹤0.01%
+450
1361
$26K ﹤0.01%
1,000
1362
$26K ﹤0.01%
1,385
-240
1363
$26K ﹤0.01%
+1,338
1364
$26K ﹤0.01%
400
1365
$26K ﹤0.01%
3,000
1366
$26K ﹤0.01%
972
+1
1367
$26K ﹤0.01%
609
1368
$26K ﹤0.01%
2,228
1369
$25K ﹤0.01%
2,762
+25
1370
$25K ﹤0.01%
205
+72
1371
$25K ﹤0.01%
494
+102
1372
$25K ﹤0.01%
700
-437
1373
$25K ﹤0.01%
166
1374
$25K ﹤0.01%
443
-23
1375
$25K ﹤0.01%
20
53 54
55
56 57