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
801
$592K 0.01%
14,502
-215
802
$590K 0.01%
7,049
-891
803
$578K 0.01%
13,174
-1,235
804
$572K 0.01%
13,982
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805
$572K 0.01%
16,445
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806
$571K 0.01%
9,357
-36
807
$570K 0.01%
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-50
808
$569K 0.01%
6,292
-13
809
$563K 0.01%
30,025
+5,062
810
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40,580
-2,710
811
$561K 0.01%
21,808
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812
$561K 0.01%
9,539
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813
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6,178
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814
$558K 0.01%
44,388
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815
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817
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6,000
818
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9,649
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820
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15,931
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821
$552K 0.01%
4,382
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$550K 0.01%
2,818
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823
$549K 0.01%
4,817
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824
$547K 0.01%
12,714
-22,969
825
$545K 0.01%
26,730
+2,298
31 32
33
34 35