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
1901
$7K ﹤0.01%
100
1902
$7K ﹤0.01%
785
+19
1903
$7K ﹤0.01%
3
1904
$7K ﹤0.01%
64
-39
1905
$7K ﹤0.01%
1,350
+1,183
1906
$6K ﹤0.01%
113
1907
$6K ﹤0.01%
14
1908
$6K ﹤0.01%
+250
1909
$6K ﹤0.01%
+100
1910
$6K ﹤0.01%
34
-4
1911
$6K ﹤0.01%
+130
1912
$6K ﹤0.01%
50
1913
$6K ﹤0.01%
300
1914
$6K ﹤0.01%
228
1915
$6K ﹤0.01%
246
1916
$6K ﹤0.01%
+200
1917
$6K ﹤0.01%
26
+13
1918
$6K ﹤0.01%
+161
1919
$6K ﹤0.01%
700
1920
$6K ﹤0.01%
159
+37
1921
$6K ﹤0.01%
+500
1922
$6K ﹤0.01%
155
1923
$6K ﹤0.01%
60
1924
$6K ﹤0.01%
+4,000
1925
$6K ﹤0.01%
109
-27
75 76
77
78 79