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
3376
– –
-2,458
3377
$0 ﹤0.01%
2
3378
$0 ﹤0.01%
100
-311
3379
$0 ﹤0.01%
100
3380
$0 ﹤0.01%
+78
3381
– –
-250
3382
– –
-195
3383
$0 ﹤0.01%
1
3384
$0 ﹤0.01%
100
3385
$0 ﹤0.01%
66
3386
$0 ﹤0.01%
1
3387
$0 ﹤0.01%
11
3388
– –
-13,941
3389
– –
-167
3390
– –
-69
3391
– –
-74
3392
$0 ﹤0.01%
20
3393
$0 ﹤0.01%
24
-2,053
3394
$0 ﹤0.01%
21
3395
– –
-100
3396
$0 ﹤0.01%
35
3397
– –
-34
3398
$0 ﹤0.01%
66
3399
$0 ﹤0.01%
1
3400
– –
-400
134 135
136
137 138