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
476
$1.71M 0.03%
19,948
+127
477
$1.71M 0.03%
3,763
+232
478
$1.71M 0.03%
33,594
-33,885
479
$1.71M 0.03%
48,462
+7,981
480
$1.69M 0.03%
4,817
+444
481
$1.68M 0.03%
2,845
-911
482
$1.68M 0.03%
7,032
+6,257
483
$1.68M 0.03%
92,683
+6,225
484
$1.68M 0.03%
54,679
+323
485
$1.68M 0.03%
52,056
-182
486
$1.67M 0.03%
33,302
+290
487
$1.67M 0.03%
22,921
-9,945
488
$1.66M 0.03%
25,953
-879
489
$1.65M 0.03%
48,011
-790
490
$1.65M 0.03%
10,485
-1,663
491
$1.65M 0.03%
62,016
-1,834
492
$1.64M 0.03%
50,478
+47,833
493
$1.62M 0.03%
18,216
-7,229
494
$1.62M 0.03%
13,738
+1,799
495
$1.61M 0.03%
7,101
-7,170
496
$1.61M 0.03%
72,744
-2,700
497
$1.61M 0.03%
3,345
+4
498
$1.61M 0.03%
7,176
-1,381
499
$1.61M 0.03%
13,454
-2,810
500
$1.6M 0.03%
7,041
-81
18 19
20
21 22