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
3401
$0 ﹤0.01%
200
3402
$0 ﹤0.01%
1
-9
3403
$0 ﹤0.01%
200
3404
$0 ﹤0.01%
12
3405
$0 ﹤0.01%
35
3406
– –
-123
3407
$0 ﹤0.01%
20
3408
– –
-1,500
3409
$0 ﹤0.01%
1,000
3410
$0 ﹤0.01%
1
3411
– –
-2,000
3412
– –
-60
3413
– –
-67,589
3414
– –
-4,000
3415
– –
-5,100
3416
– –
-1,542
3417
– –
-6,248
3418
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-166
3419
– –
-711
3420
– –
-810
3421
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-11,362
3422
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-14,816
3423
– –
-27,184
3424
– –
-1,377
3425
– –
-107
135 136
137
138 139