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
3,491
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
551
$1.36M 0.02%
99,946
-64
552
$1.34M 0.02%
6,733
+1,003
553
$1.34M 0.02%
16,226
+2,296
554
$1.34M 0.02%
20,867
-84
555
$1.32M 0.02%
19,963
556
$1.32M 0.02%
38,246
+37,343
557
$1.31M 0.02%
48,233
-483
558
$1.31M 0.02%
19,756
+2,208
559
$1.3M 0.02%
864
+72
560
$1.29M 0.02%
59,999
+5,367
561
$1.29M 0.02%
33,130
+5,997
562
$1.28M 0.02%
23,715
-45
563
$1.27M 0.02%
40,160
+9,098
564
$1.27M 0.02%
40,229
+3,693
565
$1.27M 0.02%
17,294
-350
566
$1.27M 0.02%
51,616
-6,019
567
$1.26M 0.02%
25,978
-9,570
568
$1.25M 0.02%
18,517
-200
569
$1.24M 0.02%
145,363
+1,511
570
$1.24M 0.02%
22,532
-139
571
$1.23M 0.02%
22,526
-582
572
$1.23M 0.02%
9,040
+464
573
$1.22M 0.02%
17,630
+16,644
574
$1.22M 0.02%
21,788
+115
575
$1.22M 0.02%
12,831
-2,527
21 22
23
24 25