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%
50
-337
2277
$2K ﹤0.01%
78
+17
2278
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37
2279
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+50
2280
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200
2281
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+325
2282
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42
2283
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220
+204
2284
$1K ﹤0.01%
+500
2285
$1K ﹤0.01%
11
-7
2286
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21
-16
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$1K ﹤0.01%
+29
2288
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+35
2289
$1K ﹤0.01%
18
2290
$1K ﹤0.01%
+30
2291
$1K ﹤0.01%
20
+4
2292
$1K ﹤0.01%
+20
2293
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9
+8
2294
$1K ﹤0.01%
100
2295
$1K ﹤0.01%
14
2296
$1K ﹤0.01%
200
2297
$1K ﹤0.01%
+60
2298
$1K ﹤0.01%
+8
2299
$1K ﹤0.01%
18
+5
2300
$1K ﹤0.01%
+33
90 91
92
93 94