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
951
$374K 0.01%
7,078
952
$373K 0.01%
2,173
-409
953
$371K 0.01%
7,116
-142
954
$371K 0.01%
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955
$370K 0.01%
8,871
-5,541
956
$366K 0.01%
12,130
+3,400
957
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16,839
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$365K 0.01%
8,442
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959
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$361K 0.01%
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$360K 0.01%
10,985
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$360K 0.01%
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964
$359K 0.01%
21,867
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965
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6,260
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$352K 0.01%
18,320
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$352K 0.01%
2,284
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$351K 0.01%
5,711
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$349K 0.01%
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974
$348K 0.01%
4,151
975
$348K 0.01%
3,895
-712
37 38
39
40 41