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
401
$2.27M 0.04%
82,733
+82,704
402
$2.26M 0.04%
15,208
-1,126
403
$2.26M 0.04%
62,844
+6,463
404
$2.25M 0.04%
26,340
+4,365
405
$2.24M 0.04%
133,818
+5,121
406
$2.23M 0.04%
23,476
+3,580
407
$2.21M 0.04%
5,684
-12,009
408
$2.21M 0.04%
30,077
+559
409
$2.2M 0.04%
35,465
+3,049
410
$2.19M 0.04%
88,799
-1,230
411
$2.19M 0.04%
161,019
+3,120
412
$2.19M 0.04%
104,727
+56,166
413
$2.19M 0.04%
25,606
+11,434
414
$2.17M 0.04%
22,686
+881
415
$2.17M 0.04%
53,920
-7,192
416
$2.17M 0.04%
128,943
+11,119
417
$2.17M 0.04%
5,629
+64
418
$2.12M 0.04%
18,693
-2,551
419
$2.12M 0.04%
19,278
420
$2.1M 0.04%
20,630
+5,442
421
$2.1M 0.04%
84,046
+53,550
422
$2.1M 0.04%
44,181
-4,255
423
$2.09M 0.04%
28,928
-842
424
$2.08M 0.04%
5,408
+3,324
425
$2.08M 0.04%
22,908
-3,223
15 16
17
18 19