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
1676
$12K ﹤0.01%
350
+206
1677
$12K ﹤0.01%
155
1678
$12K ﹤0.01%
+3,000
1679
$12K ﹤0.01%
168
+5
1680
$12K ﹤0.01%
100
1681
$12K ﹤0.01%
+395
1682
$12K ﹤0.01%
+1,500
1683
$12K ﹤0.01%
+1,000
1684
$12K ﹤0.01%
553
+372
1685
$12K ﹤0.01%
2,685
+1,735
1686
$11K ﹤0.01%
1,130
1687
$11K ﹤0.01%
135
+94
1688
$11K ﹤0.01%
221
+57
1689
$11K ﹤0.01%
2,296
+1,896
1690
$11K ﹤0.01%
+440
1691
$11K ﹤0.01%
+110
1692
$11K ﹤0.01%
+610
1693
$11K ﹤0.01%
647
+13
1694
$11K ﹤0.01%
420
+340
1695
$11K ﹤0.01%
+50
1696
$11K ﹤0.01%
500
1697
$11K ﹤0.01%
+169
1698
$11K ﹤0.01%
+513
1699
$11K ﹤0.01%
100
1700
$11K ﹤0.01%
358
66 67
68
69 70