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
126
$3.11M 0.19%
71,958
+27,345
127
$3.1M 0.19%
23,638
+23,610
128
$3.08M 0.18%
35,946
+16,530
129
$3.07M 0.18%
27,938
+15,843
130
$3.05M 0.18%
35,839
+2,358
131
$3.01M 0.18%
22,807
+6,952
132
$2.99M 0.18%
10,585
+464
133
$2.98M 0.18%
58,472
+51,149
134
$2.98M 0.18%
35,573
+1,495
135
$2.96M 0.18%
30,284
-186
136
$2.96M 0.18%
21,146
+17,875
137
$2.93M 0.18%
21,619
+6,591
138
$2.89M 0.17%
26,236
+8,055
139
$2.88M 0.17%
18,496
+4,480
140
$2.86M 0.17%
25,906
+13,449
141
$2.84M 0.17%
22,366
+3,147
142
$2.83M 0.17%
54,680
+1,324
143
$2.82M 0.17%
15,567
+3,115
144
$2.81M 0.17%
71,670
+60,600
145
$2.76M 0.16%
19,934
+2,719
146
$2.75M 0.16%
25,851
+10,972
147
$2.71M 0.16%
121,981
+9,607
148
$2.69M 0.16%
12,896
-1,238
149
$2.68M 0.16%
32,149
-9,620
150
$2.66M 0.16%
58,416
+7,502
4 5
6
7 8