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
251
$4.71M 0.09%
70,343
-5,007
252
$4.69M 0.09%
41,219
-358
253
$4.61M 0.08%
18,715
-666
254
$4.57M 0.08%
41,468
-18,999
255
$4.56M 0.08%
188,957
+5,135
256
$4.48M 0.08%
507,701
-48,707
257
$4.47M 0.08%
34,083
+176
258
$4.46M 0.08%
88,811
+33,883
259
$4.43M 0.08%
246,858
+52,107
260
$4.39M 0.08%
192,748
-41,250
261
$4.37M 0.08%
21,191
+5,211
262
$4.31M 0.08%
55,510
+5,057
263
$4.28M 0.08%
36,339
-4,503
264
$4.25M 0.08%
75,163
-13,442
265
$4.24M 0.08%
83,710
-91,744
266
$4.22M 0.08%
27,620
-7
267
$4.19M 0.08%
30,996
-2,403
268
$4.17M 0.08%
18,361
+162
269
$4.14M 0.08%
28,373
+372
270
$4.14M 0.08%
58,033
-1,437
271
$4.13M 0.08%
125,767
-6,654
272
$4.1M 0.08%
10,638
-714
273
$4.06M 0.07%
43,516
+1,192
274
$4.05M 0.07%
29,605
+4,679
275
$4.04M 0.07%
15,336
+4,744
9 10
11
12 13