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
3151
$1K ﹤0.01%
210
-6,750
3152
$1K ﹤0.01%
+15
3153
$1K ﹤0.01%
500
3154
$1K ﹤0.01%
28
-130
3155
$1K ﹤0.01%
23
3156
$1K ﹤0.01%
+14
3157
$1K ﹤0.01%
125
3158
$1K ﹤0.01%
35
3159
$1K ﹤0.01%
9
3160
$1K ﹤0.01%
+28
3161
$1K ﹤0.01%
51
3162
$1K ﹤0.01%
283
-1,758
3163
$1K ﹤0.01%
20
-274
3164
$1K ﹤0.01%
9
3165
$1K ﹤0.01%
+25
3166
$1K ﹤0.01%
50
3167
$1K ﹤0.01%
57
3168
$1K ﹤0.01%
+1
3169
$1K ﹤0.01%
400
3170
$1K ﹤0.01%
32
3171
$1K ﹤0.01%
15
3172
$1K ﹤0.01%
63
3173
$1K ﹤0.01%
450
3174
$1K ﹤0.01%
30
3175
$1K ﹤0.01%
300
125 126
127
128 129