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%
511
1977
$5K ﹤0.01%
213
-700
1978
$5K ﹤0.01%
400
1979
$5K ﹤0.01%
200
1980
$5K ﹤0.01%
70
1981
$5K ﹤0.01%
2,580
1982
$5K ﹤0.01%
200
1983
$5K ﹤0.01%
58
-12
1984
$5K ﹤0.01%
147
-2,344
1985
$5K ﹤0.01%
422
+122
1986
$5K ﹤0.01%
+52
1987
$5K ﹤0.01%
529
1988
$5K ﹤0.01%
76
+16
1989
$5K ﹤0.01%
38
1990
$5K ﹤0.01%
58
+55
1991
$5K ﹤0.01%
63
-31
1992
$5K ﹤0.01%
200
-100
1993
$5K ﹤0.01%
110
-45
1994
$5K ﹤0.01%
+255
1995
$5K ﹤0.01%
240
1996
$5K ﹤0.01%
100
1997
$5K ﹤0.01%
+80
1998
$5K ﹤0.01%
500
1999
$5K ﹤0.01%
400
2000
$5K ﹤0.01%
702
+1
78 79
80
81 82