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
901
$432K 0.01%
47,647
-34,138
902
$430K 0.01%
18,936
-730
903
$423K 0.01%
14,616
-3,147
904
$422K 0.01%
50,318
-256
905
$422K 0.01%
11,928
+1,104
906
$421K 0.01%
31,018
+3,613
907
$421K 0.01%
20,220
+1,362
908
$421K 0.01%
28,800
+2,000
909
$420K 0.01%
20,619
+3,419
910
$419K 0.01%
11,193
-3,618
911
$418K 0.01%
21,963
-1,217
912
$417K 0.01%
9,577
+2,065
913
$417K 0.01%
8,684
+2,327
914
$416K 0.01%
+11,830
915
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+12,103
916
$416K 0.01%
2,475
-22
917
$415K 0.01%
13,744
918
$413K 0.01%
183,666
-47,249
919
$412K 0.01%
8,951
+175
920
$411K 0.01%
31,169
+20,861
921
$411K 0.01%
6,742
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922
$411K 0.01%
3,629
-222
923
$410K 0.01%
37,647
+2,632
924
$409K 0.01%
8,321
+71
925
$409K 0.01%
3,888
+173
35 36
37
38 39