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
3026
$2K ﹤0.01%
144
-551
3027
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2,000
3028
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3029
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42
3030
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+26
3031
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3032
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1,000
-200
3033
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3034
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50
3035
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400
3036
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+375
3037
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3038
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45
3039
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350
3040
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2,000
-3,200
3041
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3042
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3043
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827
3044
$2K ﹤0.01%
88
3045
$2K ﹤0.01%
100
3046
$2K ﹤0.01%
173
3047
$2K ﹤0.01%
25
3048
$2K ﹤0.01%
150
3049
$2K ﹤0.01%
2
3050
$2K ﹤0.01%
8
120 121
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