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
26
$31.2M 0.57%
524,931
+18,149
27
$31M 0.57%
308,664
+39,985
28
$30M 0.55%
152,584
-681
29
$29.7M 0.54%
206,626
+1,912
30
$29.3M 0.54%
390,320
-4,833
31
$28.5M 0.52%
561,437
+11,814
32
$28.4M 0.52%
438,993
-9,243
33
$27.7M 0.51%
129,935
+10,232
34
$27.7M 0.51%
124,256
-954
35
$27.5M 0.5%
245,834
-2,888
36
$27.5M 0.5%
270,711
+15,980
37
$27.3M 0.5%
178,396
-14,589
38
$26.2M 0.48%
239,580
-30,280
39
$25.8M 0.47%
283,140
+3,019
40
$25.8M 0.47%
492,182
-284
41
$25.5M 0.47%
432,816
+5,832
42
$25.2M 0.46%
622,416
-64,590
43
$25M 0.46%
278,169
+92,368
44
$24.2M 0.44%
180,137
+47,764
45
$23.9M 0.44%
87,635
+2,214
46
$23.7M 0.43%
165,260
+12,486
47
$23.6M 0.43%
95,601
-1,048
48
$22.9M 0.42%
136,006
+9,860
49
$21.9M 0.4%
69,456
-1,265
50
$21.8M 0.4%
396,359
+73,614
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