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
1476
$20K ﹤0.01%
55
+9
1477
$20K ﹤0.01%
5,000
1478
$19K ﹤0.01%
265
-79
1479
$19K ﹤0.01%
1,052
1480
$19K ﹤0.01%
+3,000
1481
$19K ﹤0.01%
420
+120
1482
$19K ﹤0.01%
4,103
+120
1483
$19K ﹤0.01%
951
+8
1484
$19K ﹤0.01%
486
+103
1485
$19K ﹤0.01%
281
1486
$19K ﹤0.01%
405
1487
$19K ﹤0.01%
636
-85
1488
$19K ﹤0.01%
694
1489
$19K ﹤0.01%
1,275
+450
1490
$19K ﹤0.01%
1,111
+11
1491
$19K ﹤0.01%
500
1492
$19K ﹤0.01%
402
+244
1493
$19K ﹤0.01%
500
1494
$19K ﹤0.01%
257
-150
1495
$19K ﹤0.01%
440
1496
$19K ﹤0.01%
217
1497
$19K ﹤0.01%
450
1498
$19K ﹤0.01%
+2,150
1499
$19K ﹤0.01%
1,350
1500
$18K ﹤0.01%
267
+98
58 59
60
61 62