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
1976
$5K ﹤0.01%
98
1977
$5K ﹤0.01%
110
-45
1978
$5K ﹤0.01%
+255
1979
$5K ﹤0.01%
240
1980
$5K ﹤0.01%
100
1981
$5K ﹤0.01%
+80
1982
$5K ﹤0.01%
400
1983
$5K ﹤0.01%
702
+1
1984
$5K ﹤0.01%
120
1985
$5K ﹤0.01%
+510
1986
$5K ﹤0.01%
1,000
1987
$5K ﹤0.01%
82
-166
1988
$5K ﹤0.01%
299
1989
$5K ﹤0.01%
287
1990
$5K ﹤0.01%
700
1991
$5K ﹤0.01%
124
1992
$5K ﹤0.01%
600
1993
$5K ﹤0.01%
+120
1994
$5K ﹤0.01%
+461
1995
$5K ﹤0.01%
+340
1996
$5K ﹤0.01%
68
+18
1997
$5K ﹤0.01%
250
1998
$5K ﹤0.01%
153
-285
1999
$5K ﹤0.01%
65
-20
2000
$5K ﹤0.01%
64
-37
78 79
80
81 82