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
2701
$6K ﹤0.01%
400
2702
$6K ﹤0.01%
2,664
2703
$6K ﹤0.01%
531
2704
$6K ﹤0.01%
216
2705
$6K ﹤0.01%
1,025
2706
$6K ﹤0.01%
400
2707
$6K ﹤0.01%
300
+150
2708
$6K ﹤0.01%
4,222
-700
2709
$6K ﹤0.01%
53
2710
$6K ﹤0.01%
81
-7
2711
$6K ﹤0.01%
76
-217
2712
$6K ﹤0.01%
200
2713
$6K ﹤0.01%
80
2714
$6K ﹤0.01%
75
2715
$6K ﹤0.01%
500
2716
$6K ﹤0.01%
1,500
-155
2717
$6K ﹤0.01%
193
2718
$6K ﹤0.01%
200
2719
$6K ﹤0.01%
200
2720
$6K ﹤0.01%
180
2721
$6K ﹤0.01%
100
2722
$6K ﹤0.01%
193
-527
2723
$6K ﹤0.01%
+187
2724
$6K ﹤0.01%
1,054
2725
$6K ﹤0.01%
280
-26
107 108
109
110 111