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
351
$2.83M 0.05%
29,687
-55
352
$2.76M 0.05%
236,660
+847
353
$2.75M 0.05%
47,577
+3,642
354
$2.75M 0.05%
84,368
-1,577
355
$2.74M 0.05%
84,840
-44,904
356
$2.71M 0.05%
8,676
+2,625
357
$2.71M 0.05%
21,353
-3,373
358
$2.7M 0.05%
64,095
+9,150
359
$2.68M 0.05%
33,561
-7,067
360
$2.67M 0.05%
267,731
+5,170
361
$2.66M 0.05%
47,901
+7,370
362
$2.66M 0.05%
37,536
-332
363
$2.64M 0.05%
70,998
+9,044
364
$2.61M 0.05%
6,790
+525
365
$2.57M 0.05%
197,863
-54,233
366
$2.57M 0.05%
23,273
+9,143
367
$2.56M 0.05%
45,904
+18,956
368
$2.54M 0.05%
18,657
+715
369
$2.52M 0.05%
37,586
+26,212
370
$2.5M 0.05%
39,854
+2,339
371
$2.5M 0.05%
223,441
+27,692
372
$2.49M 0.05%
156,570
+42,040
373
$2.48M 0.05%
67,114
+5,171
374
$2.48M 0.05%
18,645
+362
375
$2.48M 0.05%
39,163
+209
13 14
15
16 17