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
2401
$1K ﹤0.01%
380
2402
$1K ﹤0.01%
35
2403
$1K ﹤0.01%
300
2404
$1K ﹤0.01%
27
-23
2405
$1K ﹤0.01%
73
-50
2406
$1K ﹤0.01%
+143
2407
$1K ﹤0.01%
12
2408
$1K ﹤0.01%
118
2409
$1K ﹤0.01%
45
-37
2410
$1K ﹤0.01%
630
2411
– –
-53
2412
– –
-200
2413
– –
-19
2414
– –
-115
2415
$0 ﹤0.01%
1
-30
2416
– –
-29
2417
– –
-125
2418
– –
-1,412
2419
$0 ﹤0.01%
9
2420
– –
-30
2421
– –
-34,161
2422
$0 ﹤0.01%
+33
2423
$0 ﹤0.01%
19
2424
– –
0
2425
– –
0
95 96
97
98 99