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
326
$3.13M 0.06%
179,300
-48,830
327
$3.13M 0.06%
31,528
+28,650
328
$3.1M 0.06%
59,367
-11,826
329
$3.09M 0.06%
60,347
-10,684
330
$3.08M 0.06%
113,504
-51,291
331
$3.08M 0.06%
261,682
+4,375
332
$3.06M 0.06%
35,921
-10,061
333
$3.06M 0.06%
29,702
+1,541
334
$3.06M 0.06%
18,065
-589
335
$3.04M 0.06%
49,951
+885
336
$3.03M 0.06%
93,170
+13,627
337
$3.02M 0.06%
59,169
-2,274
338
$3.01M 0.06%
20,044
+67
339
$3.01M 0.06%
68,117
+320
340
$2.99M 0.05%
12,844
-560
341
$2.98M 0.05%
12,336
-5
342
$2.93M 0.05%
25,539
-2,609
343
$2.93M 0.05%
21,605
-1,415
344
$2.92M 0.05%
236,891
-1,805
345
$2.9M 0.05%
34,236
+5,113
346
$2.89M 0.05%
67,755
+67,635
347
$2.89M 0.05%
20,417
+8,961
348
$2.88M 0.05%
13,366
-1,392
349
$2.86M 0.05%
31,403
-2,968
350
$2.83M 0.05%
56,575
+480
12 13
14
15 16