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
176
$2.26M 0.14%
37,072
+2,788
177
$2.26M 0.13%
39,358
+565
178
$2.23M 0.13%
10,939
+219
179
$2.21M 0.13%
72,708
+1,503
180
$2.2M 0.13%
10,066
-172
181
$2.2M 0.13%
27,588
+4,210
182
$2.14M 0.13%
17,562
+2,590
183
$2.12M 0.13%
29,939
+2,150
184
$2.1M 0.13%
86,171
-23,158
185
$2.09M 0.12%
26,405
+6,487
186
$2.09M 0.12%
38,078
+5,789
187
$2.07M 0.12%
44,129
+8,276
188
$2.06M 0.12%
19,589
+1,981
189
$2.03M 0.12%
30,060
+1,781
190
$2.02M 0.12%
47,101
-3,659
191
$2M 0.12%
39,160
+5,899
192
$1.98M 0.12%
46,231
-10,815
193
$1.97M 0.12%
7
-1
194
$1.97M 0.12%
24,982
+739
195
$1.97M 0.12%
40,696
+6,653
196
$1.96M 0.12%
12,418
+3,421
197
$1.96M 0.12%
121,632
+16,272
198
$1.96M 0.12%
36,225
-100
199
$1.95M 0.12%
80,530
-125,900
200
$1.95M 0.12%
31,066
+12,136
6 7
8
9 10