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
2226
$2K ﹤0.01%
280
2227
$2K ﹤0.01%
50
-337
2228
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+85
2229
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49
2230
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+92
2231
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65
2232
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+78
2233
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43
2234
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45
2235
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93
+55
2236
$2K ﹤0.01%
+300
2237
$2K ﹤0.01%
202
2238
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180
2239
$2K ﹤0.01%
114
2240
$2K ﹤0.01%
101
2241
$2K ﹤0.01%
20
+1
2242
$2K ﹤0.01%
1,143
2243
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68
-22
2244
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300
2245
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169
2246
$2K ﹤0.01%
74
2247
$2K ﹤0.01%
90
2248
$2K ﹤0.01%
55
+40
2249
$2K ﹤0.01%
+65
2250
$2K ﹤0.01%
55
88 89
90
91 92