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
3,491
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
2551
$9K ﹤0.01%
2,055
2552
$9K ﹤0.01%
249
2553
$9K ﹤0.01%
190
2554
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790
-501
2555
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383
+6
2556
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795
-594
2557
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342
-274
2558
$9K ﹤0.01%
642
2559
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700
2560
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121
-163
2561
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242
2562
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551
+1
2563
$9K ﹤0.01%
267
-21,167
2564
$9K ﹤0.01%
180
-715
2565
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500
2566
$9K ﹤0.01%
61
+6
2567
$9K ﹤0.01%
4,338
2568
$9K ﹤0.01%
3,000
2569
$9K ﹤0.01%
531
2570
$9K ﹤0.01%
867
2571
$9K ﹤0.01%
118
+18
2572
$9K ﹤0.01%
84
2573
$9K ﹤0.01%
420
2574
$9K ﹤0.01%
26
2575
$9K ﹤0.01%
129
+29