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
526
$1.47M 0.03%
12,636
-3,027
527
$1.47M 0.03%
20,833
-422
528
$1.47M 0.03%
15,353
+401
529
$1.46M 0.03%
31,471
+169
530
$1.45M 0.03%
90,280
-23,378
531
$1.45M 0.03%
7,336
+828
532
$1.44M 0.03%
12,613
+1,511
533
$1.44M 0.03%
21,046
-1,757
534
$1.44M 0.03%
19,330
-1,614
535
$1.43M 0.03%
46,271
+1,589
536
$1.43M 0.03%
20,435
+7,663
537
$1.43M 0.03%
40,226
+11,084
538
$1.42M 0.03%
34,008
-785
539
$1.42M 0.03%
20,249
+475
540
$1.42M 0.03%
14,556
-7,360
541
$1.42M 0.03%
68,901
+7,807
542
$1.4M 0.03%
58,759
-10,855
543
$1.4M 0.03%
37,929
+6,835
544
$1.38M 0.03%
8,764
-169
545
$1.38M 0.03%
7,097
+173
546
$1.37M 0.03%
22,099
+167
547
$1.37M 0.03%
39,130
-12,325
548
$1.37M 0.03%
112,273
-11,810
549
$1.37M 0.03%
25,945
+1,429
550
$1.36M 0.03%
30,093
-3,845
20 21
22
23 24