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
1801
$8K ﹤0.01%
+324
1802
$8K ﹤0.01%
144
1803
$8K ﹤0.01%
215
1804
$8K ﹤0.01%
172
+72
1805
$8K ﹤0.01%
+41
1806
$8K ﹤0.01%
118
1807
$8K ﹤0.01%
4,725
1808
$8K ﹤0.01%
+88
1809
$8K ﹤0.01%
+54
1810
$8K ﹤0.01%
220
1811
$8K ﹤0.01%
146
+127
1812
$8K ﹤0.01%
1,252
-248
1813
$8K ﹤0.01%
40
1814
$8K ﹤0.01%
+266
1815
$8K ﹤0.01%
400
1816
$8K ﹤0.01%
484
1817
$8K ﹤0.01%
830
1818
$8K ﹤0.01%
222
1819
$8K ﹤0.01%
60
+21
1820
$8K ﹤0.01%
500
1821
$8K ﹤0.01%
+110
1822
$8K ﹤0.01%
114
-4,809
1823
$8K ﹤0.01%
433
1824
$8K ﹤0.01%
63
+27
1825
$8K ﹤0.01%
+2,500