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
2876
$4K ﹤0.01%
2,856
-3,023
2877
$4K ﹤0.01%
700
2878
$4K ﹤0.01%
2,965
2879
$4K ﹤0.01%
8,314
2880
$4K ﹤0.01%
106
-296
2881
$4K ﹤0.01%
110
-65
2882
$4K ﹤0.01%
120
2883
$4K ﹤0.01%
100
-1,810
2884
$3K ﹤0.01%
300
-1,100
2885
$3K ﹤0.01%
180
2886
$3K ﹤0.01%
187
-100
2887
$3K ﹤0.01%
78
-353
2888
$3K ﹤0.01%
500
2889
$3K ﹤0.01%
332
+7
2890
$3K ﹤0.01%
44
2891
$3K ﹤0.01%
400
2892
$3K ﹤0.01%
40
2893
$3K ﹤0.01%
+560
2894
$3K ﹤0.01%
1,200
2895
$3K ﹤0.01%
268
2896
$3K ﹤0.01%
45
-1,087
2897
$3K ﹤0.01%
345
+315
2898
$3K ﹤0.01%
+125
2899
$3K ﹤0.01%
100
-16
2900
$3K ﹤0.01%
+36
114 115
116
117 118