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
51
$21.6M 0.4%
283,448
-28,449
52
$21.5M 0.39%
442,050
-230,460
53
$21.3M 0.39%
209,791
+3,313
54
$21.1M 0.39%
164,979
+2,080
55
$21M 0.38%
513,696
-27,754
56
$20.7M 0.38%
251,680
+8,634
57
$20.5M 0.38%
264,301
-7,374
58
$20.4M 0.37%
223,282
+7,727
59
$20.3M 0.37%
494,980
+32,123
60
$19.8M 0.36%
174,983
-47,836
61
$19.7M 0.36%
212,955
+2,472
62
$19.4M 0.36%
170,325
-157,511
63
$18.8M 0.34%
109,138
+1,436
64
$18.8M 0.34%
39,264
+195
65
$18.6M 0.34%
146,246
-22,449
66
$18.4M 0.34%
257,213
-13,863
67
$18.4M 0.34%
430,915
-36,701
68
$18M 0.33%
80,846
+18,206
69
$18M 0.33%
578,890
+58,966
70
$17.8M 0.33%
106,762
+11,310
71
$17.7M 0.32%
210,994
+7,766
72
$17.5M 0.32%
273,851
-6,247
73
$17.3M 0.32%
52,968
-2,645
74
$17.3M 0.32%
274,838
-1,792
75
$16.9M 0.31%
31,146
-1,623
1 2
3
4 5