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
2526
$10K ﹤0.01%
250
2527
$10K ﹤0.01%
50
2528
$10K ﹤0.01%
1,000
2529
$10K ﹤0.01%
12
2530
$10K ﹤0.01%
3,389
2531
$9K ﹤0.01%
790
-501
2532
$9K ﹤0.01%
383
+6
2533
$9K ﹤0.01%
795
-594
2534
$9K ﹤0.01%
642
2535
$9K ﹤0.01%
700
2536
$9K ﹤0.01%
121
-163
2537
$9K ﹤0.01%
242
2538
$9K ﹤0.01%
551
+1
2539
$9K ﹤0.01%
267
-21,167
2540
$9K ﹤0.01%
180
-715
2541
$9K ﹤0.01%
500
2542
$9K ﹤0.01%
61
+6
2543
$9K ﹤0.01%
420
2544
$9K ﹤0.01%
200
2545
$9K ﹤0.01%
160
2546
$9K ﹤0.01%
2,829
2547
$9K ﹤0.01%
3,000
+1,000
2548
$9K ﹤0.01%
96
2549
$9K ﹤0.01%
2,055
2550
$9K ﹤0.01%
249
100 101
102
103 104