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
1851
$7K ﹤0.01%
1,000
1852
$7K ﹤0.01%
1,000
1853
$7K ﹤0.01%
90
1854
$7K ﹤0.01%
400
1855
$7K ﹤0.01%
33
1856
$7K ﹤0.01%
+24
1857
$7K ﹤0.01%
113
1858
$7K ﹤0.01%
152
-130
1859
$7K ﹤0.01%
576
+100
1860
$7K ﹤0.01%
160
1861
$7K ﹤0.01%
133
+32
1862
$7K ﹤0.01%
+153
1863
$7K ﹤0.01%
158
-502
1864
$7K ﹤0.01%
175
1865
$7K ﹤0.01%
29
-148
1866
$7K ﹤0.01%
134
-13
1867
$7K ﹤0.01%
195
-50
1868
$7K ﹤0.01%
+151
1869
$7K ﹤0.01%
196
1870
$7K ﹤0.01%
173
1871
$7K ﹤0.01%
400
1872
$7K ﹤0.01%
427
+84
1873
$7K ﹤0.01%
46
1874
$7K ﹤0.01%
567
+6
1875
$7K ﹤0.01%
135
+25
73 74
75
76 77