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
2601
$8K ﹤0.01%
560
2602
$8K ﹤0.01%
703
2603
$8K ﹤0.01%
2,000
2604
$8K ﹤0.01%
450
-1,500
2605
$8K ﹤0.01%
61
2606
$8K ﹤0.01%
660
2607
$8K ﹤0.01%
651
+134
2608
$8K ﹤0.01%
1,096
-487
2609
$8K ﹤0.01%
1,120
2610
$7K ﹤0.01%
187
-210
2611
$7K ﹤0.01%
540
-1,700
2612
$7K ﹤0.01%
100
2613
$7K ﹤0.01%
400
2614
$7K ﹤0.01%
178
-527
2615
$7K ﹤0.01%
55
-45
2616
$7K ﹤0.01%
225
2617
$7K ﹤0.01%
164
+32
2618
$7K ﹤0.01%
+300
2619
$7K ﹤0.01%
2,045
-2,247
2620
$7K ﹤0.01%
183
-100
2621
$7K ﹤0.01%
130
-234
2622
$7K ﹤0.01%
809
+59
2623
$7K ﹤0.01%
117
2624
$7K ﹤0.01%
150
2625
$7K ﹤0.01%
+203
103 104
105
106 107