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
601
$1.1M 0.02%
9,482
-277
602
$1.1M 0.02%
47,339
+47,139
603
$1.1M 0.02%
41,493
604
$1.1M 0.02%
21,117
-8,874
605
$1.09M 0.02%
90,359
-23,902
606
$1.09M 0.02%
11,792
+4,669
607
$1.08M 0.02%
44,035
+42,998
608
$1.08M 0.02%
27,651
-12,155
609
$1.06M 0.02%
30,541
-44,491
610
$1.06M 0.02%
28,485
+41
611
$1.06M 0.02%
13,159
-11,202
612
$1.06M 0.02%
93,607
+13,435
613
$1.06M 0.02%
20,035
+800
614
$1.06M 0.02%
23,803
+744
615
$1.05M 0.02%
21,007
+3,786
616
$1.05M 0.02%
79,025
-1,104
617
$1.05M 0.02%
15,897
+1,095
618
$1.05M 0.02%
92,945
+5,160
619
$1.04M 0.02%
5,747
-505
620
$1.04M 0.02%
19,266
-13,648
621
$1.04M 0.02%
28,728
-352
622
$1.04M 0.02%
7,958
-70
623
$1.03M 0.02%
2,174
+49
624
$1.03M 0.02%
83,581
+36,759
625
$1.03M 0.02%
49,391
+6,735
23 24
25
26 27