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
3351
– –
-117
3352
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-100
3353
$0 ﹤0.01%
43
3354
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-200
3355
– –
-17
3356
$0 ﹤0.01%
50
3357
– –
-16,515
3358
$0 ﹤0.01%
+14
3359
$0 ﹤0.01%
8
3360
$0 ﹤0.01%
398
3361
$0 ﹤0.01%
4
3362
$0 ﹤0.01%
+1
3363
$0 ﹤0.01%
100
3364
$0 ﹤0.01%
600
3365
– –
-1,839
3366
– –
-711
3367
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-302
3368
$0 ﹤0.01%
124
+30
3369
– –
-935
3370
$0 ﹤0.01%
+47
3371
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-5,000
3372
– –
0
3373
– –
-1,272
3374
$0 ﹤0.01%
16
3375
– –
-11,350
133 134
135
136 137