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
2126
$3K ﹤0.01%
+100
2127
$3K ﹤0.01%
+100
2128
$3K ﹤0.01%
100
2129
$3K ﹤0.01%
+60
2130
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+20
2131
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54
-13
2132
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375
2133
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+275
2134
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66
2135
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69
+46
2136
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80
2137
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47
2138
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+128
2139
$3K ﹤0.01%
50
-178
2140
$3K ﹤0.01%
+100
2141
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233
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2142
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2143
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62
2144
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10
2145
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66
+7
2146
$3K ﹤0.01%
201
2147
$3K ﹤0.01%
125
2148
$3K ﹤0.01%
20
2149
$3K ﹤0.01%
235
-437
2150
$3K ﹤0.01%
+300
84 85
86
87 88