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
676
$877K 0.02%
30,951
+1,256
677
$877K 0.02%
21,113
+150
678
$873K 0.02%
17,444
-460
679
$861K 0.02%
53,499
-1,204
680
$859K 0.02%
44,221
+4,094
681
$858K 0.02%
140,710
+1,478
682
$854K 0.02%
6,239
683
$852K 0.02%
15,700
+900
684
$850K 0.02%
30,156
-1,410
685
$850K 0.02%
3,501
-37
686
$847K 0.02%
40,810
+8,927
687
$842K 0.02%
35,643
+7,470
688
$841K 0.02%
10,120
+5,227
689
$838K 0.02%
5,414
-542
690
$838K 0.02%
29,164
+13,228
691
$836K 0.02%
13,148
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692
$835K 0.02%
10,976
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693
$831K 0.02%
23,993
-797
694
$828K 0.02%
42,434
+32,142
695
$828K 0.02%
20,268
-43,008
696
$827K 0.02%
12,834
-1,374
697
$826K 0.02%
12,854
+64
698
$825K 0.02%
40,241
+39,626
699
$825K 0.02%
16,484
+16,415
700
$823K 0.02%
5,139
+4,792
26 27
28
29 30