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
726
$764K 0.01%
4,389
-66
727
$761K 0.01%
6,404
-166
728
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68,747
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729
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6,642
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$758K 0.01%
104,384
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731
$757K 0.01%
84,788
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732
$751K 0.01%
32,810
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733
$749K 0.01%
47,765
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734
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16,346
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735
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16,329
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736
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35,561
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737
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21,853
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738
$736K 0.01%
20,634
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739
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15,091
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415
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748
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8,223
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$701K 0.01%
53,391
+11,006
750
$697K 0.01%
9,474
-143
28 29
30
31 32