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
1401
$23K ﹤0.01%
360
1402
$23K ﹤0.01%
470
+370
1403
$23K ﹤0.01%
+24
1404
$23K ﹤0.01%
520
+436
1405
$23K ﹤0.01%
1,819
+16
1406
$23K ﹤0.01%
+1,000
1407
$23K ﹤0.01%
200
-80
1408
$23K ﹤0.01%
215
1409
$23K ﹤0.01%
2,187
-798
1410
$23K ﹤0.01%
332
-28
1411
$23K ﹤0.01%
183
+100
1412
$23K ﹤0.01%
265
-15
1413
$23K ﹤0.01%
1,267
+1,142
1414
$23K ﹤0.01%
2,000
+1,500
1415
$23K ﹤0.01%
+982
1416
$23K ﹤0.01%
637
-23
1417
$23K ﹤0.01%
328
+191
1418
$23K ﹤0.01%
995
+14
1419
$23K ﹤0.01%
766
-1,424
1420
$23K ﹤0.01%
527
1421
$22K ﹤0.01%
1,262
1422
$22K ﹤0.01%
422
1423
$22K ﹤0.01%
1,004
+176
1424
$22K ﹤0.01%
908
1425
$22K ﹤0.01%
200
55 56
57
58 59