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
2551
$9K ﹤0.01%
190
2552
$9K ﹤0.01%
450
2553
$9K ﹤0.01%
342
-274
2554
$9K ﹤0.01%
79
-68
2555
$9K ﹤0.01%
160
+104
2556
$9K ﹤0.01%
4,338
2557
$9K ﹤0.01%
3,000
2558
$9K ﹤0.01%
148
-312
2559
$9K ﹤0.01%
2,000
2560
$9K ﹤0.01%
100
2561
$9K ﹤0.01%
531
2562
$9K ﹤0.01%
867
2563
$9K ﹤0.01%
118
+18
2564
$9K ﹤0.01%
255
2565
$9K ﹤0.01%
51
-14
2566
$9K ﹤0.01%
182
-23
2567
$9K ﹤0.01%
84
2568
$9K ﹤0.01%
264
2569
$9K ﹤0.01%
121
-388
2570
$9K ﹤0.01%
3,900
2571
$9K ﹤0.01%
406
-649
2572
$9K ﹤0.01%
58
2573
$9K ﹤0.01%
329
2574
$9K ﹤0.01%
26
2575
$9K ﹤0.01%
129
+29
101 102
103
104 105