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
3401
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-3,000
3402
$0 ﹤0.01%
3
3403
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-48
3404
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3405
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-1,605
3406
$0 ﹤0.01%
178
3407
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-545
3408
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3409
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3410
$0 ﹤0.01%
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+1
3411
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-1,300
3412
$0 ﹤0.01%
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3413
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3414
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3415
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3416
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3417
$0 ﹤0.01%
2
3418
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3419
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3420
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3421
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3422
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3423
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3424
$0 ﹤0.01%
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3425
$0 ﹤0.01%
30
-4,000
135 136
137
138 139