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
1626
$14K ﹤0.01%
113
+58
1627
$14K ﹤0.01%
369
-42
1628
$14K ﹤0.01%
875
+586
1629
$14K ﹤0.01%
265
+9
1630
$14K ﹤0.01%
900
-70
1631
$14K ﹤0.01%
369
1632
$14K ﹤0.01%
+807
1633
$14K ﹤0.01%
+321
1634
$14K ﹤0.01%
2,000
1635
$13K ﹤0.01%
125
+19
1636
$13K ﹤0.01%
1,402
1637
$13K ﹤0.01%
+1,069
1638
$13K ﹤0.01%
+381
1639
$13K ﹤0.01%
300
1640
$13K ﹤0.01%
303
1641
$13K ﹤0.01%
154
+141
1642
$13K ﹤0.01%
+722
1643
$13K ﹤0.01%
+250
1644
$13K ﹤0.01%
+658
1645
$13K ﹤0.01%
300
1646
$13K ﹤0.01%
2,000
1647
$13K ﹤0.01%
863
1648
$13K ﹤0.01%
211
1649
$13K ﹤0.01%
200
1650
$13K ﹤0.01%
379
+39
64 65
66
67 68