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
751
$697K 0.01%
13,932
+2,507
752
$697K 0.01%
49,914
-19,193
753
$697K 0.01%
20,105
+3,407
754
$695K 0.01%
10,647
+801
755
$689K 0.01%
55,098
+12,099
756
$686K 0.01%
5,154
-254
757
$686K 0.01%
20,211
-1,362
758
$682K 0.01%
15,147
+8,514
759
$676K 0.01%
3,768
-1,468
760
$676K 0.01%
5,132
+148
761
$674K 0.01%
31,370
-3,116
762
$673K 0.01%
7,656
-81
763
$667K 0.01%
10,872
+1,350
764
$665K 0.01%
2,079
+153
765
$664K 0.01%
34,542
-1,204
766
$660K 0.01%
11,368
-1,250
767
$658K 0.01%
50,154
-2,477
768
$658K 0.01%
22,032
-4,370
769
$655K 0.01%
18,506
+7,832
770
$655K 0.01%
16,162
+211
771
$653K 0.01%
18,379
-192
772
$653K 0.01%
9,595
+62
773
$651K 0.01%
6,913
-1,500
774
$651K 0.01%
4,086
+2,797
775
$638K 0.01%
16,877
-29,158
29 30
31
32 33