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
2051
$4K ﹤0.01%
85
2052
$4K ﹤0.01%
217
+10
2053
$4K ﹤0.01%
249
+100
2054
$4K ﹤0.01%
31
2055
$4K ﹤0.01%
35
2056
$4K ﹤0.01%
+200
2057
$4K ﹤0.01%
200
2058
$4K ﹤0.01%
+127
2059
$4K ﹤0.01%
180
2060
$4K ﹤0.01%
127
2061
$4K ﹤0.01%
100
2062
$4K ﹤0.01%
200
2063
$4K ﹤0.01%
53
2064
$4K ﹤0.01%
+325
2065
$4K ﹤0.01%
128
2066
$4K ﹤0.01%
1,400
2067
$4K ﹤0.01%
790
2068
$4K ﹤0.01%
230
2069
$4K ﹤0.01%
2,000
-30
2070
$4K ﹤0.01%
155
+4
2071
$4K ﹤0.01%
29
-22
2072
$4K ﹤0.01%
174
-27
2073
$4K ﹤0.01%
600
2074
$4K ﹤0.01%
84
2075
$4K ﹤0.01%
400
81 82
83
84 85