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
1376
$25K ﹤0.01%
700
+150
1377
$25K ﹤0.01%
1,050
+229
1378
$25K ﹤0.01%
700
+575
1379
$25K ﹤0.01%
680
1380
$25K ﹤0.01%
2,000
1381
$25K ﹤0.01%
515
1382
$24K ﹤0.01%
+400
1383
$24K ﹤0.01%
230
+28
1384
$24K ﹤0.01%
1,066
+61
1385
$24K ﹤0.01%
500
1386
$24K ﹤0.01%
+1,000
1387
$24K ﹤0.01%
+1,900
1388
$24K ﹤0.01%
2,000
1389
$24K ﹤0.01%
3,830
1390
$24K ﹤0.01%
429
+26
1391
$24K ﹤0.01%
550
+200
1392
$24K ﹤0.01%
+2,350
1393
$24K ﹤0.01%
453
+19
1394
$24K ﹤0.01%
814
+246
1395
$24K ﹤0.01%
508
+175
1396
$24K ﹤0.01%
500
1397
$24K ﹤0.01%
208
1398
$24K ﹤0.01%
500
1399
$24K ﹤0.01%
1,105
1400
$23K ﹤0.01%
2,978
+2,893
54 55
56
57 58