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
1576
$15K ﹤0.01%
386
+140
1577
$15K ﹤0.01%
586
+511
1578
$15K ﹤0.01%
610
+460
1579
$15K ﹤0.01%
150
1580
$15K ﹤0.01%
137
1581
$15K ﹤0.01%
91
+67
1582
$15K ﹤0.01%
300
-25
1583
$15K ﹤0.01%
3,110
+2,110
1584
$15K ﹤0.01%
224
-7
1585
$15K ﹤0.01%
+350
1586
$15K ﹤0.01%
1,580
1587
$15K ﹤0.01%
95
1588
$15K ﹤0.01%
424
+121
1589
$15K ﹤0.01%
+326
1590
$15K ﹤0.01%
+417
1591
$15K ﹤0.01%
+250
1592
$15K ﹤0.01%
655
+75
1593
$15K ﹤0.01%
1,262
+412
1594
$14K ﹤0.01%
600
1595
$14K ﹤0.01%
+1,582
1596
$14K ﹤0.01%
500
1597
$14K ﹤0.01%
445
1598
$14K ﹤0.01%
686
1599
$14K ﹤0.01%
90
+50
1600
$14K ﹤0.01%
380
+23
62 63
64
65 66