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
276
$4.03M 0.07%
160,242
+152,382
277
$4.03M 0.07%
61,763
+2,255
278
$4M 0.07%
82,929
-2,578
279
$3.99M 0.07%
69,333
-367
280
$3.99M 0.07%
78,890
-12,834
281
$3.96M 0.07%
88,699
-23,784
282
$3.94M 0.07%
94,382
+4,531
283
$3.94M 0.07%
39,636
-3,800
284
$3.93M 0.07%
16,001
+944
285
$3.89M 0.07%
62,708
+1,109
286
$3.89M 0.07%
65,139
+3,768
287
$3.83M 0.07%
101,126
+2,442
288
$3.77M 0.07%
5,741
-5,276
289
$3.77M 0.07%
29,416
+1,974
290
$3.75M 0.07%
37,288
+1,086
291
$3.73M 0.07%
53,316
-973
292
$3.73M 0.07%
23,400
-5,971
293
$3.72M 0.07%
152,685
-651
294
$3.71M 0.07%
71,903
+1,184
295
$3.67M 0.07%
337,857
+48,350
296
$3.67M 0.07%
30,301
+419
297
$3.63M 0.07%
115,793
+3,547
298
$3.59M 0.07%
134,745
+132,811
299
$3.49M 0.06%
36,602
+1,479
300
$3.48M 0.06%
31,603
-20,325
10 11
12
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