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
2201
$2K ﹤0.01%
86
2202
$2K ﹤0.01%
86
2203
$2K ﹤0.01%
+935
2204
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150
2205
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75
2206
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20
2207
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37
2208
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200
2209
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49
-33
2210
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18
2211
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60
2212
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+39
2213
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+50
2214
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14
2215
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468
2216
$2K ﹤0.01%
75
2217
$2K ﹤0.01%
+176
2218
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95
+21
2219
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+33
2220
$2K ﹤0.01%
80
-52
2221
$2K ﹤0.01%
4
2222
$2K ﹤0.01%
45
2223
$2K ﹤0.01%
50
2224
$2K ﹤0.01%
3,000
2225
$2K ﹤0.01%
+20
87 88
89
90 91