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
1951
$6K ﹤0.01%
+100
1952
$6K ﹤0.01%
+276
1953
$6K ﹤0.01%
400
+100
1954
$6K ﹤0.01%
300
1955
$5K ﹤0.01%
+250
1956
$5K ﹤0.01%
+200
1957
$5K ﹤0.01%
4,971
1958
$5K ﹤0.01%
100
1959
$5K ﹤0.01%
200
1960
$5K ﹤0.01%
+98
1961
$5K ﹤0.01%
+161
1962
$5K ﹤0.01%
175
1963
$5K ﹤0.01%
83
1964
$5K ﹤0.01%
98
1965
$5K ﹤0.01%
+120
1966
$5K ﹤0.01%
+461
1967
$5K ﹤0.01%
+340
1968
$5K ﹤0.01%
400
1969
$5K ﹤0.01%
64
-37
1970
$5K ﹤0.01%
46
1971
$5K ﹤0.01%
42
1972
$5K ﹤0.01%
200
1973
$5K ﹤0.01%
+150
1974
$5K ﹤0.01%
260
+183
1975
$5K ﹤0.01%
+10