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
3176
$1K ﹤0.01%
84
-17
3177
$1K ﹤0.01%
29
3178
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106
3179
$1K ﹤0.01%
12
-67
3180
$1K ﹤0.01%
87
3181
$1K ﹤0.01%
100
-1,840
3182
$1K ﹤0.01%
100
3183
$1K ﹤0.01%
550
3184
$1K ﹤0.01%
+25
3185
$1K ﹤0.01%
63
3186
$1K ﹤0.01%
+15
3187
$1K ﹤0.01%
136
-152
3188
$1K ﹤0.01%
61
3189
$1K ﹤0.01%
106
3190
$1K ﹤0.01%
+12
3191
$1K ﹤0.01%
+51
3192
$1K ﹤0.01%
+19
3193
$1K ﹤0.01%
124
-696
3194
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42
3195
$1K ﹤0.01%
9
-31
3196
$1K ﹤0.01%
259
+104
3197
$1K ﹤0.01%
65
3198
$1K ﹤0.01%
9
3199
$1K ﹤0.01%
+77
3200
$1K ﹤0.01%
5
126 127
128
129 130