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
1776
$9K ﹤0.01%
+36
1777
$9K ﹤0.01%
38
1778
$9K ﹤0.01%
300
1779
$9K ﹤0.01%
3,004
+1,004
1780
$9K ﹤0.01%
76
+20
1781
$9K ﹤0.01%
407
1782
$9K ﹤0.01%
252
1783
$9K ﹤0.01%
735
-5,115
1784
$9K ﹤0.01%
115
1785
$9K ﹤0.01%
92
1786
$9K ﹤0.01%
157
+57
1787
$9K ﹤0.01%
188
1788
$9K ﹤0.01%
39
+1
1789
$9K ﹤0.01%
71
+24
1790
$9K ﹤0.01%
1,025
1791
$9K ﹤0.01%
107
-822
1792
$9K ﹤0.01%
162
1793
$9K ﹤0.01%
125
1794
$9K ﹤0.01%
900
1795
$9K ﹤0.01%
110
1796
$9K ﹤0.01%
208
-13
1797
$9K ﹤0.01%
500
+161
1798
$9K ﹤0.01%
11,000
1799
$9K ﹤0.01%
+295
1800
$9K ﹤0.01%
1,000
70 71
72
73 74