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
$5.46B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,492
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.36M
3
+$8.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.96M

Top Sells

1
+$17.9M
2
+$16.5M
3
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$11.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.73M

Sector Composition

1 Technology 13.38%
2 Healthcare 7.35%
3 Financials 6.74%
4 Consumer Discretionary 6.31%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.45M 0.1%
45,364
+3,137
227
$5.44M 0.1%
174,394
+18,057
228
$5.42M 0.1%
64,648
-314
229
$5.38M 0.1%
58,085
-14,145
230
$5.37M 0.1%
150,481
-4,325
231
$5.32M 0.1%
101,739
+71,109
232
$5.25M 0.1%
94,046
-6,334
233
$5.24M 0.1%
2,436
-225
234
$5.22M 0.1%
190,587
+64,668
235
$5.18M 0.1%
17,306
+3,051
236
$5.17M 0.09%
138,260
-23
237
$5.16M 0.09%
116,407
+18,818
238
$5.14M 0.09%
44,644
+44,444
239
$5.03M 0.09%
65,758
+14,383
240
$5.03M 0.09%
245,829
+19,725
241
$5.02M 0.09%
50,806
-650
242
$5M 0.09%
27,437
+790
243
$4.89M 0.09%
11,831
+95
244
$4.89M 0.09%
90,895
+2,525
245
$4.83M 0.09%
60,247
-702
246
$4.82M 0.09%
154,651
+3,230
247
$4.78M 0.09%
68,431
-9,376
248
$4.77M 0.09%
110,706
+46,364
249
$4.72M 0.09%
36,323
-4,601
250
$4.72M 0.09%
99,851
+17,362
8 9
10
11 12