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
876
$469K 0.01%
22,425
-597
877
$469K 0.01%
49,798
-226
878
$468K 0.01%
11,375
+3,502
879
$464K 0.01%
25,734
-1,873
880
$464K 0.01%
27,058
+3,420
881
$455K 0.01%
15,410
-2,770
882
$455K 0.01%
10,852
-19
883
$454K 0.01%
6,796
+1,354
884
$453K 0.01%
2,975
-710
885
$452K 0.01%
34,456
+8,779
886
$449K 0.01%
27,212
+7,750
887
$448K 0.01%
9,858
-2,303
888
$447K 0.01%
9,753
+3,335
889
$445K 0.01%
5,924
-1,452
890
$444K 0.01%
15,246
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891
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+22,266
892
$442K 0.01%
11,965
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893
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14,525
-5,113
894
$442K 0.01%
4,442
-4,794
895
$440K 0.01%
13,900
+1,100
896
$440K 0.01%
6,718
-7
897
$437K 0.01%
15,130
-538
898
$436K 0.01%
1,548
-6
899
$435K 0.01%
15,281
-283
900
$434K 0.01%
16,600
-250
34 35
36
37 38