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
626
$1.02M 0.02%
22,283
-294
627
$1.02M 0.02%
104,352
-3,122
628
$1.02M 0.02%
19,386
629
$1.02M 0.02%
14,411
-15,460
630
$1.01M 0.02%
19,412
-173
631
$1.01M 0.02%
22,108
-20,438
632
$1.01M 0.02%
45,689
-7,055
633
$1M 0.02%
13,531
-629
634
$1M 0.02%
185,915
-182,743
635
$1M 0.02%
16,075
+15,920
636
$997K 0.02%
46,738
-687
637
$996K 0.02%
26,025
638
$983K 0.02%
11,371
-10,756
639
$978K 0.02%
20,477
+4,172
640
$975K 0.02%
80,036
+2,377
641
$969K 0.02%
28,565
+3
642
$965K 0.02%
3,179
-698
643
$965K 0.02%
61,967
+1,751
644
$951K 0.02%
6,656
-152
645
$948K 0.02%
24,694
+869
646
$945K 0.02%
44,286
-5,830
647
$944K 0.02%
10,788
+105
648
$943K 0.02%
13,199
-2
649
$942K 0.02%
6,022
+1,501
650
$934K 0.02%
45,085
+2,793
24 25
26
27 28