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
1726
$10K ﹤0.01%
170
1727
$10K ﹤0.01%
1,749
1728
$10K ﹤0.01%
960
1729
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100
1730
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+320
1731
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368
+101
1732
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200
1733
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100
1734
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610
1735
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600
1736
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309
+95
1737
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280
1738
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498
1739
$10K ﹤0.01%
731
-697
1740
$10K ﹤0.01%
100
1741
$10K ﹤0.01%
118
-4,112
1742
$10K ﹤0.01%
+527
1743
$10K ﹤0.01%
478
1744
$10K ﹤0.01%
308
1745
$10K ﹤0.01%
235
+35
1746
$10K ﹤0.01%
+1
1747
$10K ﹤0.01%
600
1748
$10K ﹤0.01%
200
1749
$10K ﹤0.01%
+270
1750
$10K ﹤0.01%
301
+33
68 69
70
71 72