SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
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
1
$59.9M 3.58%
1,295,064
+97,656
2
$56M 3.34%
206,419
-9,805
3
$43.4M 2.59%
510,740
+26,840
4
$28.7M 1.71%
291,135
+35,698
5
$27.3M 1.63%
189,600
-1,412
6
$27.3M 1.63%
430,107
+76,315
7
$23.9M 1.43%
122,597
+16,240
8
$23.4M 1.4%
192,630
+6,201
9
$23.1M 1.38%
409,500
+16,360
10
$21.8M 1.3%
112,187
+6,104
11
$19.2M 1.14%
103,340
+5,341
12
$18.1M 1.08%
66,303
+1,456
13
$16.9M 1.01%
162,097
+17,349
14
$16.6M 0.99%
67,777
+7,044
15
$15.3M 0.92%
61,445
+9,359
16
$15.2M 0.91%
125,631
+29,248
17
$13.8M 0.82%
567,098
+207,122
18
$13.1M 0.78%
233,180
+9,828
19
$12.8M 0.77%
228,327
-55,166
20
$12.5M 0.75%
160,431
+16,764
21
$12M 0.72%
278,068
-239,841
22
$11.4M 0.68%
138,381
+39,786
23
$11.1M 0.67%
209,604
+8,502
24
$10.5M 0.63%
125,826
+3,566
25
$10.4M 0.62%
300,733
+60,264
1
2 3 4 5