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
2801
$4K ﹤0.01%
151
-250
2802
$4K ﹤0.01%
400
2803
$4K ﹤0.01%
112
2804
$4K ﹤0.01%
57
-165
2805
$4K ﹤0.01%
110
2806
$4K ﹤0.01%
375
2807
$4K ﹤0.01%
47
+11
2808
$4K ﹤0.01%
500
2809
$4K ﹤0.01%
+600
2810
$4K ﹤0.01%
54
-70
2811
$4K ﹤0.01%
58
2812
$4K ﹤0.01%
1,200
2813
$4K ﹤0.01%
211
-144,424
2814
$4K ﹤0.01%
251
-159
2815
$4K ﹤0.01%
100
2816
$4K ﹤0.01%
200
+100
2817
$4K ﹤0.01%
600
-250
2818
$4K ﹤0.01%
97
2819
$4K ﹤0.01%
34
2820
$4K ﹤0.01%
130
2821
$4K ﹤0.01%
53
-147
2822
$4K ﹤0.01%
200
2823
$4K ﹤0.01%
386
-8,716
2824
$4K ﹤0.01%
23
-1
2825
$4K ﹤0.01%
58
111 112
113
114 115