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
151
$2.66M 0.16%
34,994
+3,671
152
$2.66M 0.16%
59,194
-14,172
153
$2.64M 0.16%
55,351
+10,102
154
$2.64M 0.16%
46,347
+42,807
155
$2.64M 0.16%
23,828
-493
156
$2.64M 0.16%
40,697
+5,382
157
$2.62M 0.16%
31,422
+10,378
158
$2.58M 0.15%
40,704
+1,890
159
$2.56M 0.15%
128,533
+5,170
160
$2.56M 0.15%
65,649
+37,216
161
$2.53M 0.15%
56,146
+5,745
162
$2.51M 0.15%
8,486
+2,004
163
$2.5M 0.15%
50,560
+1,450
164
$2.49M 0.15%
24,162
+1,475
165
$2.47M 0.15%
83,837
-3,909
166
$2.43M 0.15%
23,125
-6,064
167
$2.4M 0.14%
41,477
+26,111
168
$2.39M 0.14%
43,171
+1,161
169
$2.38M 0.14%
38,144
+18,912
170
$2.36M 0.14%
30,188
-10,796
171
$2.36M 0.14%
33,974
-1,667
172
$2.32M 0.14%
16,594
-78
173
$2.31M 0.14%
30,076
+2,054
174
$2.3M 0.14%
9,827
+1,307
175
$2.27M 0.14%
205,540
+29,398
5 6
7
8 9