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
2476
$11K ﹤0.01%
1,150
-100
2477
$11K ﹤0.01%
2,686
-20,645
2478
$11K ﹤0.01%
49
2479
$11K ﹤0.01%
82
2480
$11K ﹤0.01%
+1,500
2481
$11K ﹤0.01%
500
2482
$11K ﹤0.01%
+1,000
2483
$11K ﹤0.01%
431
2484
$11K ﹤0.01%
888
2485
$11K ﹤0.01%
500
2486
$11K ﹤0.01%
520
+140
2487
$11K ﹤0.01%
415
2488
$11K ﹤0.01%
417
+36
2489
$11K ﹤0.01%
237
2490
$11K ﹤0.01%
2,600
+200
2491
$11K ﹤0.01%
222
2492
$11K ﹤0.01%
+107
2493
$11K ﹤0.01%
151
2494
$11K ﹤0.01%
200
-100
2495
$11K ﹤0.01%
1,337
-215
2496
$11K ﹤0.01%
669
2497
$11K ﹤0.01%
247
+122
2498
$11K ﹤0.01%
2,200
2499
$11K ﹤0.01%
205
2500
$11K ﹤0.01%
750
98 99
100
101 102