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
1551
$16K ﹤0.01%
+957
1552
$16K ﹤0.01%
3,017
1553
$16K ﹤0.01%
+250
1554
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82
+12
1555
$16K ﹤0.01%
364
-411
1556
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132
1557
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200
1558
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325
+200
1559
$16K ﹤0.01%
16
+2
1560
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355
+15
1561
$16K ﹤0.01%
+145
1562
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190
1563
$16K ﹤0.01%
589
+71
1564
$16K ﹤0.01%
277
1565
$16K ﹤0.01%
184
1566
$15K ﹤0.01%
1,194
1567
$15K ﹤0.01%
1,136
1568
$15K ﹤0.01%
500
1569
$15K ﹤0.01%
400
1570
$15K ﹤0.01%
435
1571
$15K ﹤0.01%
+1,000
1572
$15K ﹤0.01%
225
1573
$15K ﹤0.01%
275
+190
1574
$15K ﹤0.01%
248
+44
1575
$15K ﹤0.01%
+292
61 62
63
64 65