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
3,491
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
2751
$5K ﹤0.01%
71
-441
2752
$5K ﹤0.01%
148
2753
$5K ﹤0.01%
529
2754
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46
2755
$5K ﹤0.01%
141
-3,720
2756
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159
2757
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300
2758
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1,126
-26,523
2759
$5K ﹤0.01%
68
-249
2760
$5K ﹤0.01%
1,010
2761
$5K ﹤0.01%
143
-460
2762
$5K ﹤0.01%
+400
2763
$5K ﹤0.01%
1,423
2764
$5K ﹤0.01%
100
2765
$5K ﹤0.01%
133
-377
2766
$5K ﹤0.01%
185
-90
2767
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100
2768
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200
2769
$5K ﹤0.01%
+35
2770
$5K ﹤0.01%
1,000
2771
$5K ﹤0.01%
100
-400
2772
$5K ﹤0.01%
391
2773
$5K ﹤0.01%
200
2774
$5K ﹤0.01%
4
2775
$5K ﹤0.01%
357
109 110
111
112 113