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
76
$16.3M 0.3%
684,357
+13,503
77
$16.3M 0.3%
98,881
-29,026
78
$16.1M 0.29%
37,406
+3,340
79
$16M 0.29%
319,892
+4,139
80
$15.9M 0.29%
84,445
+2,255
81
$15.7M 0.29%
48,341
+12,198
82
$15.5M 0.28%
327,931
-11,851
83
$15.3M 0.28%
94,950
-51,786
84
$15.3M 0.28%
77,821
+538
85
$15.3M 0.28%
140,668
+12,265
86
$14.9M 0.27%
185,736
-24,175
87
$14.8M 0.27%
115,333
+25,158
88
$14.8M 0.27%
124,392
+1,185
89
$14.6M 0.27%
146,450
-11,248
90
$14.2M 0.26%
226,563
-15,121
91
$14.1M 0.26%
101,696
+1,901
92
$14M 0.26%
82,928
-689
93
$14M 0.26%
110,911
+1,007
94
$13.9M 0.26%
399,683
+13,524
95
$13.9M 0.25%
45,141
-3,260
96
$13.9M 0.25%
353,968
+14,609
97
$13.7M 0.25%
279,963
+25,580
98
$13.5M 0.25%
55,685
-824
99
$13.2M 0.24%
341,161
+22,928
100
$13.2M 0.24%
137,715
+12,337
2 3
4
5 6