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
2901
$3K ﹤0.01%
74
2902
$3K ﹤0.01%
100
2903
$3K ﹤0.01%
+1,000
2904
$3K ﹤0.01%
154
-25
2905
$3K ﹤0.01%
300
-1,100
2906
$3K ﹤0.01%
44
2907
$3K ﹤0.01%
400
2908
$3K ﹤0.01%
40
2909
$3K ﹤0.01%
+560
2910
$3K ﹤0.01%
1,200
2911
$3K ﹤0.01%
268
2912
$3K ﹤0.01%
45
-1,087
2913
$3K ﹤0.01%
345
+315
2914
$3K ﹤0.01%
+36
2915
$3K ﹤0.01%
37
+6
2916
$3K ﹤0.01%
32
2917
$3K ﹤0.01%
39
2918
$3K ﹤0.01%
61
2919
$3K ﹤0.01%
100
2920
$3K ﹤0.01%
186
2921
$3K ﹤0.01%
72
+5
2922
$3K ﹤0.01%
100
2923
$3K ﹤0.01%
1,000
2924
$3K ﹤0.01%
100
2925
$3K ﹤0.01%
252
115 116
117
118 119