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
926
$409K 0.01%
16,899
-5,273
927
$409K 0.01%
6,262
-527
928
$408K 0.01%
3,853
-488
929
$407K 0.01%
18,400
930
$406K 0.01%
8,337
+974
931
$406K 0.01%
16,384
+3,052
932
$405K 0.01%
35,086
+4,882
933
$403K 0.01%
41,042
-3,028
934
$400K 0.01%
11,067
+90
935
$399K 0.01%
2,811
-1,052
936
$398K 0.01%
76,449
+1,974
937
$396K 0.01%
7,448
-7,848
938
$396K 0.01%
2,216
+725
939
$394K 0.01%
8,224
-1,017
940
$393K 0.01%
35,332
-2,742
941
$393K 0.01%
1,928
-7
942
$391K 0.01%
7,646
-296
943
$391K 0.01%
22,708
+2,942
944
$388K 0.01%
5,744
-2,684
945
$383K 0.01%
2,876
-45
946
$382K 0.01%
17,516
-560
947
$382K 0.01%
4,903
-202
948
$381K 0.01%
4,972
-365
949
$380K 0.01%
10,000
950
$379K 0.01%
5,000
+3,000
36 37
38
39 40