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
2676
$6K ﹤0.01%
55
+18
2677
$6K ﹤0.01%
1,188
2678
$6K ﹤0.01%
2,300
+1,500
2679
$6K ﹤0.01%
83
-506
2680
$6K ﹤0.01%
550
2681
$6K ﹤0.01%
750
-900
2682
$6K ﹤0.01%
91
2683
$6K ﹤0.01%
3,500
2684
$6K ﹤0.01%
+600
2685
$6K ﹤0.01%
82
-8
2686
$6K ﹤0.01%
100
2687
$6K ﹤0.01%
99
-2,049
2688
$6K ﹤0.01%
500
2689
$6K ﹤0.01%
193
-319
2690
$6K ﹤0.01%
200
2691
$6K ﹤0.01%
673
2692
$6K ﹤0.01%
546
2693
$6K ﹤0.01%
2,000
-1,000
2694
$6K ﹤0.01%
1,500
2695
$6K ﹤0.01%
500
2696
$6K ﹤0.01%
152
2697
$6K ﹤0.01%
77
2698
$6K ﹤0.01%
255
2699
$6K ﹤0.01%
370
2700
$6K ﹤0.01%
28
106 107
108
109 110