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
2026
$5K ﹤0.01%
64
2027
$5K ﹤0.01%
48
2028
$5K ﹤0.01%
35
2029
$5K ﹤0.01%
150
2030
$5K ﹤0.01%
56
+22
2031
$5K ﹤0.01%
352
-77
2032
$5K ﹤0.01%
+253
2033
$5K ﹤0.01%
86
2034
$5K ﹤0.01%
150
2035
$5K ﹤0.01%
145
2036
$5K ﹤0.01%
88
+60
2037
$5K ﹤0.01%
193
2038
$4K ﹤0.01%
200
2039
$4K ﹤0.01%
40
+12
2040
$4K ﹤0.01%
202
+63
2041
$4K ﹤0.01%
+576
2042
$4K ﹤0.01%
100
2043
$4K ﹤0.01%
200
2044
$4K ﹤0.01%
53
2045
$4K ﹤0.01%
+325
2046
$4K ﹤0.01%
128
2047
$4K ﹤0.01%
+507
2048
$4K ﹤0.01%
80
2049
$4K ﹤0.01%
1,400
2050
$4K ﹤0.01%
790