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
1876
$7K ﹤0.01%
152
-130
1877
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576
+100
1878
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133
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1880
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158
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1881
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1882
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29
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1883
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-50
1885
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+151
1886
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1887
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1888
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400
1889
$7K ﹤0.01%
583
1890
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77
1891
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70
1892
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1893
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63
1894
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427
+84
1895
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46
1896
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1,000
1897
$7K ﹤0.01%
567
+6
1898
$7K ﹤0.01%
135
+25
1899
$7K ﹤0.01%
165
-89,082
1900
$7K ﹤0.01%
294
+9
74 75
76
77 78