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
1501
$18K ﹤0.01%
427
+127
1502
$18K ﹤0.01%
767
1503
$18K ﹤0.01%
44
+23
1504
$18K ﹤0.01%
3,663
-2,071
1505
$18K ﹤0.01%
+120
1506
$18K ﹤0.01%
400
1507
$18K ﹤0.01%
406
1508
$18K ﹤0.01%
565
+500
1509
$18K ﹤0.01%
458
1510
$18K ﹤0.01%
1,754
-269
1511
$18K ﹤0.01%
500
1512
$18K ﹤0.01%
1,012
-8,023
1513
$18K ﹤0.01%
130
1514
$18K ﹤0.01%
284
1515
$18K ﹤0.01%
1,093
1516
$18K ﹤0.01%
+468
1517
$18K ﹤0.01%
108
+88
1518
$17K ﹤0.01%
185
+1
1519
$17K ﹤0.01%
165
+39
1520
$17K ﹤0.01%
388
1521
$17K ﹤0.01%
180
-46
1522
$17K ﹤0.01%
+452
1523
$17K ﹤0.01%
904
1524
$17K ﹤0.01%
253
+11
1525
$17K ﹤0.01%
1,070
+85
59 60
61
62 63