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
3101
$1K ﹤0.01%
29
-161
3102
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39
3103
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3104
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3105
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3106
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+20
3107
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275
-500
3108
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3109
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46
-134
3110
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390
3111
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114
-26
3112
$1K ﹤0.01%
400
3113
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509
+57
3114
$1K ﹤0.01%
1,205
-9,065
3115
$1K ﹤0.01%
340
3116
$1K ﹤0.01%
8,775
3117
$1K ﹤0.01%
17
-78
3118
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20
3119
$1K ﹤0.01%
176
-200
3120
$1K ﹤0.01%
100
3121
$1K ﹤0.01%
63
+1
3122
$1K ﹤0.01%
10
3123
$1K ﹤0.01%
40
-50
3124
$1K ﹤0.01%
1,728
3125
$1K ﹤0.01%
100
123 124
125
126 127