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
1826
$8K ﹤0.01%
990
1827
$8K ﹤0.01%
128
1828
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848
1829
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+250
1830
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36
1831
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616
1832
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+690
1833
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+1,000
1834
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700
1835
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400
1836
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412
-2,348
1837
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100
1838
0
1839
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+327
1840
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126
+74
1841
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+998
1842
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500
1843
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+500
1844
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+200
1845
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2,302
+1,332
1846
$7K ﹤0.01%
160
1847
$7K ﹤0.01%
1,000
1848
$7K ﹤0.01%
197
-50
1849
$7K ﹤0.01%
300
1850
$7K ﹤0.01%
25