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
3,491
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%
28
-100
3002
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20
3003
$2K ﹤0.01%
100
3004
$2K ﹤0.01%
31
-29
3005
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67
3006
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10
3007
$2K ﹤0.01%
449
+224
3008
$2K ﹤0.01%
133
3009
$2K ﹤0.01%
56
3010
$2K ﹤0.01%
+129
3011
$2K ﹤0.01%
50
3012
$2K ﹤0.01%
400
3013
$2K ﹤0.01%
30
3014
$2K ﹤0.01%
42
3015
$2K ﹤0.01%
+17
3016
$2K ﹤0.01%
92
3017
$2K ﹤0.01%
120
3018
$2K ﹤0.01%
40
+30
3019
$2K ﹤0.01%
1,000
3020
$2K ﹤0.01%
820
3021
$2K ﹤0.01%
93
3022
$2K ﹤0.01%
33
3023
$2K ﹤0.01%
305
-12,700
3024
$2K ﹤0.01%
304
+8
3025
$2K ﹤0.01%
22
119 120
121
122 123