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
2651
$7K ﹤0.01%
2,000
2652
$7K ﹤0.01%
920
-100
2653
$7K ﹤0.01%
950
2654
$7K ﹤0.01%
750
2655
$7K ﹤0.01%
2,200
2656
$7K ﹤0.01%
572
2657
$7K ﹤0.01%
20,255
2658
$6K ﹤0.01%
600
2659
$6K ﹤0.01%
1,000
2660
$6K ﹤0.01%
700
2661
$6K ﹤0.01%
305
+7
2662
$6K ﹤0.01%
500
2663
$6K ﹤0.01%
200
-244
2664
$6K ﹤0.01%
260
-4,804
2665
$6K ﹤0.01%
10,700
+1,500
2666
$6K ﹤0.01%
200
-3,126
2667
$6K ﹤0.01%
1,117
2668
$6K ﹤0.01%
75
2669
$6K ﹤0.01%
1,241
-1,037
2670
$6K ﹤0.01%
500
2671
$6K ﹤0.01%
37
-104
2672
$6K ﹤0.01%
+860
2673
$6K ﹤0.01%
+1,000
2674
$6K ﹤0.01%
425
2675
$6K ﹤0.01%
68
105 106
107
108 109