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
3051
$2K ﹤0.01%
63
3052
$2K ﹤0.01%
80
3053
$2K ﹤0.01%
133
3054
$2K ﹤0.01%
6,000
-600
3055
$2K ﹤0.01%
2,250
3056
$2K ﹤0.01%
300
3057
$2K ﹤0.01%
300
-13,966
3058
$2K ﹤0.01%
+450
3059
$2K ﹤0.01%
+200
3060
$2K ﹤0.01%
56
-44
3061
$2K ﹤0.01%
103
3062
$2K ﹤0.01%
1,000
3063
$2K ﹤0.01%
21
-460
3064
$2K ﹤0.01%
688
3065
$2K ﹤0.01%
90
3066
$2K ﹤0.01%
329
-3,400
3067
$1K ﹤0.01%
31
3068
$1K ﹤0.01%
+4
3069
$1K ﹤0.01%
+24
3070
$1K ﹤0.01%
5,000
3071
$1K ﹤0.01%
54
3072
$1K ﹤0.01%
+17
3073
$1K ﹤0.01%
3
3074
$1K ﹤0.01%
147
3075
$1K ﹤0.01%
500
121 122
123
124 125