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
501
$1.59M 0.03%
19,147
+492
502
$1.59M 0.03%
44,494
+17,862
503
$1.57M 0.03%
27,675
+841
504
$1.57M 0.03%
49,762
-1,362
505
$1.56M 0.03%
66,776
-192
506
$1.56M 0.03%
25,592
-31
507
$1.56M 0.03%
39,386
+1,339
508
$1.55M 0.03%
+35,309
509
$1.55M 0.03%
13,664
-4,584
510
$1.55M 0.03%
104,980
+1,817
511
$1.55M 0.03%
30,806
+28,806
512
$1.55M 0.03%
3,753
-196
513
$1.53M 0.03%
22,115
-597
514
$1.53M 0.03%
29,193
-3,756
515
$1.52M 0.03%
35,750
+1,310
516
$1.52M 0.03%
13,599
+156
517
$1.51M 0.03%
52,222
-2,668
518
$1.51M 0.03%
9,817
-320
519
$1.5M 0.03%
3,210
-153
520
$1.5M 0.03%
106,696
+4,969
521
$1.5M 0.03%
27,390
+756
522
$1.49M 0.03%
49,011
+2,068
523
$1.48M 0.03%
14,076
-89
524
$1.48M 0.03%
15,829
-416
525
$1.48M 0.03%
18,948
+13,216
19 20
21
22 23