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
3076
$1K ﹤0.01%
230
3077
$1K ﹤0.01%
500
3078
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139
3079
$1K ﹤0.01%
19
-467
3080
$1K ﹤0.01%
89
-1,726
3081
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+1
3082
$1K ﹤0.01%
+19
3083
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25
3084
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+11
3085
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101
3086
$1K ﹤0.01%
22
-189
3087
$1K ﹤0.01%
13
-4
3088
$1K ﹤0.01%
+36
3089
$1K ﹤0.01%
70
-25
3090
$1K ﹤0.01%
+30
3091
$1K ﹤0.01%
10
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3092
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183
-8
3093
$1K ﹤0.01%
+40
3094
$1K ﹤0.01%
33
-2,728
3095
$1K ﹤0.01%
50
3096
$1K ﹤0.01%
64
-5,260
3097
$1K ﹤0.01%
100
3098
$1K ﹤0.01%
405
3099
$1K ﹤0.01%
121
3100
$1K ﹤0.01%
52
122 123
124
125 126