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
301
$3.46M 0.06%
17,420
-1,425
302
$3.45M 0.06%
45,377
-3,463
303
$3.45M 0.06%
143,965
-586
304
$3.42M 0.06%
222,776
+57,496
305
$3.42M 0.06%
98,868
+2,439
306
$3.39M 0.06%
67,189
+5,479
307
$3.38M 0.06%
49,587
+1,456
308
$3.35M 0.06%
151,302
+68,881
309
$3.34M 0.06%
46,398
-5,411
310
$3.34M 0.06%
57,184
+16,204
311
$3.34M 0.06%
167,312
+14,255
312
$3.32M 0.06%
31,879
+2,025
313
$3.32M 0.06%
13,729
+5
314
$3.29M 0.06%
295,502
+68,567
315
$3.27M 0.06%
8
316
$3.26M 0.06%
42,191
-3,152
317
$3.23M 0.06%
131,898
-9,679
318
$3.22M 0.06%
80,697
+4,799
319
$3.21M 0.06%
76,236
+72,222
320
$3.21M 0.06%
76,964
-961
321
$3.19M 0.06%
69,410
+4,601
322
$3.17M 0.06%
141,203
+6,420
323
$3.17M 0.06%
13,342
-59
324
$3.17M 0.06%
23,555
+5,473
325
$3.15M 0.06%
61,123
-3,732
11 12
13
14 15