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
1651
$13K ﹤0.01%
303
1652
$13K ﹤0.01%
154
+141
1653
$13K ﹤0.01%
+722
1654
$13K ﹤0.01%
+250
1655
$13K ﹤0.01%
+658
1656
$13K ﹤0.01%
300
1657
$13K ﹤0.01%
2,000
1658
$12K ﹤0.01%
10,218
+500
1659
$12K ﹤0.01%
1,055
1660
$12K ﹤0.01%
168
+5
1661
$12K ﹤0.01%
100
1662
$12K ﹤0.01%
+395
1663
$12K ﹤0.01%
142
+54
1664
$12K ﹤0.01%
155
1665
$12K ﹤0.01%
+3,000
1666
$12K ﹤0.01%
+500
1667
$12K ﹤0.01%
+290
1668
$12K ﹤0.01%
54
1669
$12K ﹤0.01%
200
-346
1670
$12K ﹤0.01%
468
-468
1671
$12K ﹤0.01%
146
-146
1672
$12K ﹤0.01%
+250
1673
$12K ﹤0.01%
+400
1674
$12K ﹤0.01%
533
1675
$12K ﹤0.01%
205
-575
65 66
67
68 69