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
2076
$4K ﹤0.01%
145
2077
$4K ﹤0.01%
113
2078
$4K ﹤0.01%
+296
2079
$4K ﹤0.01%
320
2080
$4K ﹤0.01%
+38
2081
$4K ﹤0.01%
134
+14
2082
$4K ﹤0.01%
750
+74
2083
$4K ﹤0.01%
135
2084
$4K ﹤0.01%
184
-58
2085
$4K ﹤0.01%
+400
2086
$4K ﹤0.01%
1,000
2087
$4K ﹤0.01%
66
2088
$4K ﹤0.01%
85
2089
$4K ﹤0.01%
1,000
2090
$4K ﹤0.01%
+250
2091
$4K ﹤0.01%
491
2092
$3K ﹤0.01%
500
2093
$3K ﹤0.01%
84
+64
2094
$3K ﹤0.01%
+50
2095
$3K ﹤0.01%
50
2096
$3K ﹤0.01%
143
2097
$3K ﹤0.01%
208
2098
$3K ﹤0.01%
100
2099
$3K ﹤0.01%
38
-626
2100
$3K ﹤0.01%
164
+53
82 83
84
85 86