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
851
$496K 0.01%
23,117
852
$496K 0.01%
1,413
+296
853
$496K 0.01%
17,190
+424
854
$494K 0.01%
39,971
+2,770
855
$493K 0.01%
50,434
+2,354
856
$492K 0.01%
9,831
-117
857
$492K 0.01%
9,575
+1,600
858
$492K 0.01%
4,134
-12
859
$491K 0.01%
2,535
-1,066
860
$488K 0.01%
10,554
+2,324
861
$487K 0.01%
7,091
-1,012
862
$486K 0.01%
7,399
-129
863
$485K 0.01%
7,100
-736
864
$485K 0.01%
46,964
+7,553
865
$482K 0.01%
46,256
-1,325
866
$482K 0.01%
16,815
-2,544
867
$481K 0.01%
4,586
-1,424
868
$479K 0.01%
20,470
+5,370
869
$479K 0.01%
36,114
+11,755
870
$478K 0.01%
28,943
-416
871
$475K 0.01%
28,994
+3,645
872
$474K 0.01%
26,410
-18,290
873
$471K 0.01%
16,950
-608
874
$470K 0.01%
8,258
+478
875
$469K 0.01%
11,567
-3,784
33 34
35
36 37