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
2726
$6K ﹤0.01%
91
2727
$6K ﹤0.01%
66
2728
$6K ﹤0.01%
96
+1
2729
$6K ﹤0.01%
204
-65
2730
$6K ﹤0.01%
1,158
+1,000
2731
$6K ﹤0.01%
254
2732
$6K ﹤0.01%
683
-734
2733
$6K ﹤0.01%
625
+125
2734
$6K ﹤0.01%
269
2735
$5K ﹤0.01%
1,126
-26,523
2736
$5K ﹤0.01%
68
-249
2737
$5K ﹤0.01%
1,010
2738
$5K ﹤0.01%
143
-460
2739
$5K ﹤0.01%
1,000
2740
$5K ﹤0.01%
250
2741
$5K ﹤0.01%
+400
2742
$5K ﹤0.01%
1,423
2743
$5K ﹤0.01%
100
2744
$5K ﹤0.01%
133
-377
2745
$5K ﹤0.01%
185
-90
2746
$5K ﹤0.01%
100
2747
$5K ﹤0.01%
200
2748
$5K ﹤0.01%
1,000
2749
$5K ﹤0.01%
107
+2
2750
$5K ﹤0.01%
461
-543
108 109
110
111 112