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
201
$1.93M 0.12%
23,678
+2,517
202
$1.92M 0.11%
6,230
-68
203
$1.91M 0.11%
20,190
+4,046
204
$1.91M 0.11%
15,329
-696
205
$1.9M 0.11%
37,890
+27,146
206
$1.89M 0.11%
11,532
+2,351
207
$1.89M 0.11%
23,784
+851
208
$1.87M 0.11%
11,429
+3,217
209
$1.86M 0.11%
26,023
-5,479
210
$1.85M 0.11%
17,150
+2,282
211
$1.83M 0.11%
50,096
+35,122
212
$1.8M 0.11%
26,366
+5,102
213
$1.75M 0.1%
15,085
+864
214
$1.75M 0.1%
15,526
-2,286
215
$1.72M 0.1%
36,243
-2,999
216
$1.71M 0.1%
25,448
-900
217
$1.69M 0.1%
11,193
+1,369
218
$1.66M 0.1%
23,830
-6,279
219
$1.66M 0.1%
35,731
+6,002
220
$1.64M 0.1%
38,849
-2,463
221
$1.62M 0.1%
18,540
+8,852
222
$1.62M 0.1%
12,798
+59
223
$1.62M 0.1%
27,046
+19,117
224
$1.6M 0.1%
14,913
+1,027
225
$1.57M 0.09%
23,233
+3,986
7 8
9
10 11