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
651
$933K 0.02%
7,692
+144
652
$929K 0.02%
53,203
+6,331
653
$928K 0.02%
13,276
-500
654
$924K 0.02%
9,773
-2
655
$924K 0.02%
12,336
+1,075
656
$922K 0.02%
4,973
-1,456
657
$920K 0.02%
12,880
-208
658
$915K 0.02%
79,786
+20,381
659
$913K 0.02%
36,172
-9,350
660
$912K 0.02%
3,855
-746
661
$912K 0.02%
11,879
+70
662
$911K 0.02%
49,439
-8,795
663
$911K 0.02%
11,651
+1,127
664
$905K 0.02%
12,592
+4,423
665
$904K 0.02%
2,770
-56
666
$903K 0.02%
13,746
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667
$901K 0.02%
16,002
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668
$891K 0.02%
10,640
-59,072
669
$891K 0.02%
1,797
+12
670
$891K 0.02%
10,824
-160
671
$889K 0.02%
20,738
+485
672
$887K 0.02%
46,562
+5,476
673
$884K 0.02%
35,238
-10,965
674
$881K 0.02%
80,505
+17,980
675
$881K 0.02%
49,783
-11,941
25 26
27
28 29