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
2926
$3K ﹤0.01%
300
2927
$3K ﹤0.01%
200
2928
$3K ﹤0.01%
102
-65
2929
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176
2930
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115
2931
$3K ﹤0.01%
+280
2932
$3K ﹤0.01%
94
-24
2933
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114
2934
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50
2935
$3K ﹤0.01%
104
2936
$3K ﹤0.01%
22
2937
$3K ﹤0.01%
+500
2938
$3K ﹤0.01%
65
-126
2939
$3K ﹤0.01%
74
2940
$3K ﹤0.01%
117
2941
$3K ﹤0.01%
100
2942
$3K ﹤0.01%
+1,000
2943
$3K ﹤0.01%
57
-27
2944
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154
-25
2945
$3K ﹤0.01%
+200
2946
$3K ﹤0.01%
113
-30
2947
$3K ﹤0.01%
311
2948
$3K ﹤0.01%
500
2949
$3K ﹤0.01%
40
-628
2950
$3K ﹤0.01%
600
-150
116 117
118
119 120