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
2276
$2K ﹤0.01%
+79
2277
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35
2278
$2K ﹤0.01%
78
+17
2279
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37
2280
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200
2281
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+325
2282
$2K ﹤0.01%
42
2283
$2K ﹤0.01%
220
+204
2284
– –
0
2285
$1K ﹤0.01%
630
2286
$1K ﹤0.01%
8
2287
$1K ﹤0.01%
+9
2288
$1K ﹤0.01%
17
-11
2289
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30
+9
2290
$1K ﹤0.01%
55
2291
$1K ﹤0.01%
10
-23
2292
$1K ﹤0.01%
+65
2293
$1K ﹤0.01%
105
2294
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+10
2295
$1K ﹤0.01%
78
2296
$1K ﹤0.01%
+27
2297
$1K ﹤0.01%
102
2298
$1K ﹤0.01%
130
2299
$1K ﹤0.01%
+30
2300
$1K ﹤0.01%
20
+4
90 91
92
93 94