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
2626
$7K ﹤0.01%
400
2627
$7K ﹤0.01%
178
-527
2628
$7K ﹤0.01%
289
+9
2629
$7K ﹤0.01%
1,045
-72
2630
$7K ﹤0.01%
38
-42
2631
$7K ﹤0.01%
459
-24,347
2632
$7K ﹤0.01%
4,800
2633
$7K ﹤0.01%
308
2634
$7K ﹤0.01%
741
-384
2635
$7K ﹤0.01%
3,000
-1,000
2636
$7K ﹤0.01%
55
-45
2637
$7K ﹤0.01%
3,382
2638
$7K ﹤0.01%
500
2639
$7K ﹤0.01%
688
+1
2640
$7K ﹤0.01%
1,725
2641
$7K ﹤0.01%
+1,400
2642
$7K ﹤0.01%
+153
2643
$7K ﹤0.01%
680
-2,318
2644
$7K ﹤0.01%
200
2645
$7K ﹤0.01%
+1,074
2646
$7K ﹤0.01%
8
2647
$7K ﹤0.01%
946
-36
2648
$7K ﹤0.01%
263
-1,221
2649
$7K ﹤0.01%
1,500
2650
$7K ﹤0.01%
875
-111
104 105
106
107 108