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
2301
$1K ﹤0.01%
+20
2302
$1K ﹤0.01%
67
2303
$1K ﹤0.01%
270
-146
2304
$1K ﹤0.01%
+18
2305
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+15
2306
$1K ﹤0.01%
+53
2307
$1K ﹤0.01%
+62
2308
$1K ﹤0.01%
40
2309
$1K ﹤0.01%
+57
2310
$1K ﹤0.01%
+200
2311
$1K ﹤0.01%
57
-46
2312
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17
-45
2313
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26
2314
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100
2315
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147
2316
$1K ﹤0.01%
30
-165
2317
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39
+11
2318
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+18
2319
$1K ﹤0.01%
+33
2320
$1K ﹤0.01%
33
-23
2321
$1K ﹤0.01%
10
2322
$1K ﹤0.01%
172
+3
2323
$1K ﹤0.01%
9
2324
$1K ﹤0.01%
+53
2325
$1K ﹤0.01%
47
91 92
93
94 95