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
1751
$10K ﹤0.01%
600
1752
$10K ﹤0.01%
300
1753
$10K ﹤0.01%
560
+60
1754
$10K ﹤0.01%
797
-1,141
1755
$10K ﹤0.01%
600
1756
$10K ﹤0.01%
37
1757
$10K ﹤0.01%
308
-361
1758
$10K ﹤0.01%
1,000
+879
1759
$9K ﹤0.01%
112
1760
$9K ﹤0.01%
170
-30
1761
$9K ﹤0.01%
90
-2,610
1762
$9K ﹤0.01%
520
1763
$9K ﹤0.01%
98
1764
$9K ﹤0.01%
136
+23
1765
$9K ﹤0.01%
400
-1,531
1766
$9K ﹤0.01%
124
-6,557
1767
$9K ﹤0.01%
200
1768
$9K ﹤0.01%
865
-2,755
1769
$9K ﹤0.01%
+200
1770
$9K ﹤0.01%
2,000
-9,624
1771
$9K ﹤0.01%
291
+141
1772
$9K ﹤0.01%
40
1773
$9K ﹤0.01%
700
-20
1774
$9K ﹤0.01%
78
1775
$9K ﹤0.01%
300
69 70
71
72 73