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
1601
$14K ﹤0.01%
1,245
1602
$14K ﹤0.01%
768
+720
1603
$14K ﹤0.01%
777
-409
1604
$14K ﹤0.01%
1,146
1605
$14K ﹤0.01%
154
-96
1606
$14K ﹤0.01%
399
-2,268
1607
$14K ﹤0.01%
+229
1608
$14K ﹤0.01%
218
1609
$14K ﹤0.01%
1,773
1610
– –
0
1611
$14K ﹤0.01%
+4,000
1612
$14K ﹤0.01%
350
+100
1613
$14K ﹤0.01%
522
+478
1614
$14K ﹤0.01%
+501
1615
$14K ﹤0.01%
+1,700
1616
$14K ﹤0.01%
1,000
-215
1617
$14K ﹤0.01%
211
-107
1618
$14K ﹤0.01%
100
1619
$14K ﹤0.01%
270
1620
$14K ﹤0.01%
13
1621
$14K ﹤0.01%
300
-5,100
1622
$14K ﹤0.01%
176
1623
$14K ﹤0.01%
223
+132
1624
$14K ﹤0.01%
167
1625
$14K ﹤0.01%
208
63 64
65
66 67