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
1926
$6K ﹤0.01%
200
1927
$6K ﹤0.01%
220
-22
1928
$6K ﹤0.01%
100
1929
$6K ﹤0.01%
400
1930
$6K ﹤0.01%
117
-1,946
1931
$6K ﹤0.01%
1,000
1932
$6K ﹤0.01%
62
+37
1933
$6K ﹤0.01%
60
-75
1934
$6K ﹤0.01%
166
1935
$6K ﹤0.01%
+161
1936
$6K ﹤0.01%
184
1937
$6K ﹤0.01%
156
+112
1938
$6K ﹤0.01%
37
-2
1939
$6K ﹤0.01%
163
+2
1940
$6K ﹤0.01%
185
-2,109
1941
$6K ﹤0.01%
738
1942
$6K ﹤0.01%
100
1943
$6K ﹤0.01%
400
+200
1944
$6K ﹤0.01%
177
1945
$6K ﹤0.01%
74
1946
$6K ﹤0.01%
62
-100
1947
$6K ﹤0.01%
74
1948
$6K ﹤0.01%
1,000
1949
$6K ﹤0.01%
88
1950
$6K ﹤0.01%
146
76 77
78
79 80