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
576
$1.21M 0.02%
48,904
-6,696
577
$1.21M 0.02%
38,366
-2,080
578
$1.21M 0.02%
5,041
+18
579
$1.2M 0.02%
58,801
+15,914
580
$1.2M 0.02%
76,212
-1,032
581
$1.2M 0.02%
44,419
-1,435
582
$1.2M 0.02%
91,516
+550
583
$1.18M 0.02%
153,143
+6,295
584
$1.18M 0.02%
14,533
+396
585
$1.17M 0.02%
23,968
-4,144
586
$1.17M 0.02%
35,747
+94
587
$1.17M 0.02%
27,541
-731
588
$1.17M 0.02%
+86,993
589
$1.16M 0.02%
21,440
-732
590
$1.16M 0.02%
17,653
+787
591
$1.16M 0.02%
8,397
+312
592
$1.15M 0.02%
40,304
+2,057
593
$1.15M 0.02%
54,642
-380
594
$1.14M 0.02%
46,548
-7,840
595
$1.14M 0.02%
33,734
+19,509
596
$1.14M 0.02%
13,827
-2,636
597
$1.13M 0.02%
12,227
-577
598
$1.12M 0.02%
32,184
599
$1.12M 0.02%
31,493
-5,036
600
$1.11M 0.02%
21,263
-2,728
22 23
24
25 26