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
376
$2.47M 0.05%
72,632
-5,412
377
$2.47M 0.05%
3,875
-50
378
$2.46M 0.05%
23,579
+212
379
$2.46M 0.05%
49,658
+2,177
380
$2.45M 0.04%
73,857
+23,622
381
$2.4M 0.04%
122,705
-6,354
382
$2.4M 0.04%
129,751
+11,185
383
$2.4M 0.04%
26,212
+43
384
$2.38M 0.04%
87,785
+15,412
385
$2.37M 0.04%
81,420
-55,522
386
$2.36M 0.04%
55,806
+690
387
$2.34M 0.04%
21,927
+1,066
388
$2.34M 0.04%
49,901
+1,049
389
$2.33M 0.04%
35,871
+3,408
390
$2.33M 0.04%
58,302
+8,109
391
$2.3M 0.04%
14,780
+2,986
392
$2.3M 0.04%
60,310
-29,497
393
$2.3M 0.04%
9,862
+3,373
394
$2.29M 0.04%
255,571
-38,550
395
$2.29M 0.04%
27,106
+629
396
$2.29M 0.04%
27,074
-84
397
$2.28M 0.04%
66,313
+733
398
$2.27M 0.04%
44,532
-863
399
$2.27M 0.04%
16,097
-1,227
400
$2.27M 0.04%
16,506
-427
14 15
16
17 18