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
3101
$1K ﹤0.01%
+66
3102
$1K ﹤0.01%
16
-250
3103
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8
-14
3104
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3105
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210
-6,750
3106
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28
-130
3107
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3108
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+14
3109
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50
3110
$1K ﹤0.01%
57
3111
– –
0
3112
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3113
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450
3114
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29
3115
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106
3116
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12
-67
3117
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100
-1,840
3118
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100
3119
$1K ﹤0.01%
550
3120
$1K ﹤0.01%
+25
3121
$1K ﹤0.01%
63
3122
$1K ﹤0.01%
+15
3123
$1K ﹤0.01%
136
-152
3124
$1K ﹤0.01%
61
3125
$1K ﹤0.01%
106
123 124
125
126 127