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
3076
$1K ﹤0.01%
340
3077
$1K ﹤0.01%
8,775
3078
$1K ﹤0.01%
17
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3079
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20
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-200
3081
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-31
3082
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3083
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63
+1
3084
$1K ﹤0.01%
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3085
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40
-50
3086
$1K ﹤0.01%
1,728
3087
$1K ﹤0.01%
100
3088
$1K ﹤0.01%
+45
3089
$1K ﹤0.01%
40
-375
3090
$1K ﹤0.01%
100
3091
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+1
3092
$1K ﹤0.01%
608
-3,047
3093
$1K ﹤0.01%
+300
3094
$1K ﹤0.01%
72
3095
$1K ﹤0.01%
60
3096
$1K ﹤0.01%
31
3097
$1K ﹤0.01%
+34
3098
$1K ﹤0.01%
100
3099
$1K ﹤0.01%
500
3100
$1K ﹤0.01%
+31
122 123
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