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
1526
$17K ﹤0.01%
398
1527
$17K ﹤0.01%
500
1528
$17K ﹤0.01%
1,662
+16
1529
$17K ﹤0.01%
171
1530
$17K ﹤0.01%
+484
1531
$17K ﹤0.01%
500
1532
– –
0
1533
$17K ﹤0.01%
1,536
+1,335
1534
$17K ﹤0.01%
+163
1535
$17K ﹤0.01%
675
1536
$17K ﹤0.01%
276
+48
1537
$17K ﹤0.01%
135
1538
$17K ﹤0.01%
333
+30
1539
$16K ﹤0.01%
+612
1540
$16K ﹤0.01%
209
-459
1541
$16K ﹤0.01%
+1,500
1542
$16K ﹤0.01%
+708
1543
$16K ﹤0.01%
500
+440
1544
$16K ﹤0.01%
444
1545
$16K ﹤0.01%
2,346
1546
$16K ﹤0.01%
1,000
1547
$16K ﹤0.01%
614
+410
1548
$16K ﹤0.01%
1,500
1549
$16K ﹤0.01%
1,120
-1,000
1550
$16K ﹤0.01%
293
-59
60 61
62
63 64