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
826
$545K 0.01%
+30,417
827
$544K 0.01%
40,349
-2,532
828
$539K 0.01%
19,738
-1,417
829
$537K 0.01%
20,332
-37,251
830
$533K 0.01%
24,295
831
$533K 0.01%
22,886
832
$531K 0.01%
10,916
+343
833
$529K 0.01%
4,741
+854
834
$526K 0.01%
5,994
835
$525K 0.01%
7,930
-1,792
836
$521K 0.01%
20,543
-1,558
837
$521K 0.01%
16,685
-1,505
838
$520K 0.01%
11,785
+55
839
$517K 0.01%
11,276
-483
840
$512K 0.01%
15,184
-1,230
841
$508K 0.01%
10,749
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842
$507K 0.01%
4,050
843
$507K 0.01%
20,051
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844
$506K 0.01%
12,140
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845
$505K 0.01%
4,154
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846
$505K 0.01%
11,294
-2,422
847
$504K 0.01%
23,190
-1,125
848
$503K 0.01%
1,074
+1
849
$501K 0.01%
4,676
+486
850
$497K 0.01%
44,975
+4,732
32 33
34
35 36