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
451
$1.86M 0.03%
99,872
-359,536
452
$1.85M 0.03%
47,630
+19,295
453
$1.84M 0.03%
48,275
+3,394
454
$1.8M 0.03%
51,462
-15,593
455
$1.8M 0.03%
20,265
-2,493
456
$1.8M 0.03%
14,073
+166
457
$1.8M 0.03%
34,452
-3,331
458
$1.8M 0.03%
77,710
+2,099
459
$1.8M 0.03%
19,078
+12,946
460
$1.79M 0.03%
38,824
+78
461
$1.79M 0.03%
124,150
+8,400
462
$1.79M 0.03%
39,180
-2,307
463
$1.78M 0.03%
15,156
-6,004
464
$1.77M 0.03%
32,644
-13,957
465
$1.77M 0.03%
12,415
+264
466
$1.77M 0.03%
36,000
+9,315
467
$1.76M 0.03%
28,544
-420
468
$1.76M 0.03%
143,124
+16,721
469
$1.76M 0.03%
124,222
-1,357
470
$1.76M 0.03%
22,701
-19,495
471
$1.74M 0.03%
28,374
-4,605
472
$1.74M 0.03%
45,949
473
$1.73M 0.03%
6,376
+3,278
474
$1.73M 0.03%
+59,355
475
$1.72M 0.03%
37,260
-1,464
17 18
19
20 21