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
3226
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-190
3227
$0 ﹤0.01%
10
3228
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-1,300
3229
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-1,000
3230
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3231
$0 ﹤0.01%
3
3232
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-167
3233
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-39
3234
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-1,300
3235
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-2,000
3236
$0 ﹤0.01%
19
-108
3237
$0 ﹤0.01%
1
3238
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-300
3239
$0 ﹤0.01%
17
3240
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-400
3241
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-10
3242
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-8,940
3243
$0 ﹤0.01%
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3244
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2
3245
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-500
3246
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3247
$0 ﹤0.01%
20
3248
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-1,000
3249
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-282
3250
– –
-1,000
128 129
130
131 132