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
1451
$21K ﹤0.01%
+374
1452
$21K ﹤0.01%
+758
1453
$21K ﹤0.01%
90
-6
1454
$21K ﹤0.01%
1,526
1455
$21K ﹤0.01%
+364
1456
$21K ﹤0.01%
879
1457
$21K ﹤0.01%
535
1458
$21K ﹤0.01%
212
-33
1459
$21K ﹤0.01%
149
+13
1460
$21K ﹤0.01%
568
+328
1461
$21K ﹤0.01%
591
+52
1462
$20K ﹤0.01%
1,250
1463
$20K ﹤0.01%
169
+1
1464
$20K ﹤0.01%
547
1465
$20K ﹤0.01%
700
1466
$20K ﹤0.01%
1,412
1467
$20K ﹤0.01%
731
1468
$20K ﹤0.01%
969
-75
1469
$20K ﹤0.01%
245
-3,463
1470
$20K ﹤0.01%
255
-215
1471
$20K ﹤0.01%
762
+12
1472
$20K ﹤0.01%
1,666
1473
$20K ﹤0.01%
1,000
1474
$20K ﹤0.01%
+400
1475
$20K ﹤0.01%
342
57 58
59
60 61