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
3201
$1K ﹤0.01%
62
3202
$1K ﹤0.01%
48
-21
3203
$1K ﹤0.01%
25
3204
$1K ﹤0.01%
+150
3205
$1K ﹤0.01%
1,062
-99
3206
$1K ﹤0.01%
31
3207
$1K ﹤0.01%
+4
3208
$1K ﹤0.01%
147
3209
$1K ﹤0.01%
500
3210
– –
-166
3211
– –
-810
3212
– –
-11,362
3213
– –
-14,816
3214
– –
-27,184
3215
– –
-1,377
3216
– –
-107
3217
– –
-1,000
3218
– –
-22,835
3219
– –
0
3220
– –
-1,417
3221
– –
-831
3222
$0 ﹤0.01%
44
-38
3223
– –
-460
3224
– –
-399
3225
$0 ﹤0.01%
2
-2
127 128
129
130 131