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
1426
$22K ﹤0.01%
343
1427
$22K ﹤0.01%
1,721
1428
$22K ﹤0.01%
3,878
1429
$22K ﹤0.01%
6,627
-1,298
1430
$22K ﹤0.01%
1,696
1431
$22K ﹤0.01%
1,141
+1,065
1432
$22K ﹤0.01%
232
1433
$22K ﹤0.01%
+240
1434
$22K ﹤0.01%
607
+1
1435
$22K ﹤0.01%
667
+444
1436
$22K ﹤0.01%
162
+150
1437
$22K ﹤0.01%
330
+319
1438
$22K ﹤0.01%
1,023
+743
1439
$22K ﹤0.01%
248
1440
$22K ﹤0.01%
700
1441
$22K ﹤0.01%
1,017
1442
$22K ﹤0.01%
+612
1443
$21K ﹤0.01%
969
+9
1444
$21K ﹤0.01%
+984
1445
$21K ﹤0.01%
+320
1446
$21K ﹤0.01%
918
-61
1447
$21K ﹤0.01%
772
1448
$21K ﹤0.01%
672
-38
1449
$21K ﹤0.01%
106
1450
$21K ﹤0.01%
743
+46
56 57
58
59 60