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
1701
$11K ﹤0.01%
115
1702
$11K ﹤0.01%
217
1703
$11K ﹤0.01%
70
+1
1704
$11K ﹤0.01%
217
1705
$11K ﹤0.01%
2,296
+1,896
1706
$11K ﹤0.01%
+440
1707
$11K ﹤0.01%
+110
1708
$11K ﹤0.01%
+610
1709
$11K ﹤0.01%
2,041
1710
$11K ﹤0.01%
188
1711
$11K ﹤0.01%
75
1712
$11K ﹤0.01%
400
1713
$11K ﹤0.01%
+1,999
1714
$11K ﹤0.01%
288
-15
1715
$11K ﹤0.01%
236
+65
1716
$11K ﹤0.01%
135
+94
1717
$11K ﹤0.01%
331
+1
1718
$11K ﹤0.01%
166
1719
$11K ﹤0.01%
540
+263
1720
$11K ﹤0.01%
147
1721
$10K ﹤0.01%
368
+101
1722
$10K ﹤0.01%
200
1723
$10K ﹤0.01%
100
1724
$10K ﹤0.01%
37
1725
$10K ﹤0.01%
308
-361
67 68
69
70 71