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
2001
$5K ﹤0.01%
46
2002
$5K ﹤0.01%
42
2003
$5K ﹤0.01%
200
2004
$5K ﹤0.01%
515
+193
2005
$5K ﹤0.01%
57
2006
$5K ﹤0.01%
+137
2007
$5K ﹤0.01%
462
+258
2008
$5K ﹤0.01%
66
-1,082
2009
$5K ﹤0.01%
84
-3
2010
$5K ﹤0.01%
56
-11,059
2011
$5K ﹤0.01%
71
2012
$5K ﹤0.01%
50
2013
$5K ﹤0.01%
+667
2014
$5K ﹤0.01%
645
-1,510
2015
$5K ﹤0.01%
93
2016
$5K ﹤0.01%
64
2017
$5K ﹤0.01%
+10
2018
$5K ﹤0.01%
511
2019
$5K ﹤0.01%
213
-700
2020
$5K ﹤0.01%
400
2021
$5K ﹤0.01%
200
2022
$5K ﹤0.01%
70
2023
$5K ﹤0.01%
2,580
2024
$5K ﹤0.01%
48
2025
$5K ﹤0.01%
35
79 80
81
82 83