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
3001
$2K ﹤0.01%
+87
3002
$2K ﹤0.01%
95
-275
3003
$2K ﹤0.01%
121
-216
3004
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+13
3005
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+141
3006
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210
3007
$2K ﹤0.01%
100
3008
$2K ﹤0.01%
8
3009
$2K ﹤0.01%
400
3010
$2K ﹤0.01%
30
3011
$2K ﹤0.01%
42
3012
$2K ﹤0.01%
+17
3013
$2K ﹤0.01%
92
3014
$2K ﹤0.01%
101
3015
$2K ﹤0.01%
120
3016
$2K ﹤0.01%
40
+30
3017
$2K ﹤0.01%
1,000
3018
$2K ﹤0.01%
820
3019
$2K ﹤0.01%
100
-100
3020
$2K ﹤0.01%
93
3021
$2K ﹤0.01%
33
3022
$2K ﹤0.01%
237
-10,946
3023
$2K ﹤0.01%
398
3024
$2K ﹤0.01%
+38
3025
$2K ﹤0.01%
28
119 120
121
122 123