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
2951
$3K ﹤0.01%
72
2952
$3K ﹤0.01%
64
2953
$3K ﹤0.01%
54
-106
2954
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180
2955
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54
2956
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50
2957
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400
+200
2958
$3K ﹤0.01%
1,792
2959
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209
2960
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200
2961
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200
2962
$3K ﹤0.01%
39
2963
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165
2964
$2K ﹤0.01%
28
-100
2965
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20
2966
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100
2967
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31
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2968
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2969
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10
2970
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449
+224
2971
$2K ﹤0.01%
133
2972
$2K ﹤0.01%
56
2973
$2K ﹤0.01%
+129
2974
$2K ﹤0.01%
50
2975
$2K ﹤0.01%
305
-12,700
117 118
119
120 121