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
2976
$2K ﹤0.01%
304
+8
2977
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22
2978
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628
2979
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1,000
2980
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61
2981
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410
-1,281
2982
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6
-8
2983
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2984
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2985
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67
2986
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75
2987
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2988
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201
2989
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300
-27
2990
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57
2991
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1,000
2992
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387
-8
2993
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2994
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+600
2995
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177
-200
2996
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12
-16
2997
$2K ﹤0.01%
571
2998
$2K ﹤0.01%
233
-572
2999
$2K ﹤0.01%
439
3000
$2K ﹤0.01%
30
-6
118 119
120
121 122