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
976
$348K 0.01%
8,010
-5,715
977
$347K 0.01%
15,118
978
$346K 0.01%
1,916
-19
979
$345K 0.01%
39,894
+402
980
$344K 0.01%
13,474
+577
981
$344K 0.01%
12,037
+347
982
$344K 0.01%
3,182
-305
983
$343K 0.01%
35,808
+3,607
984
$343K 0.01%
8,891
-1,440
985
$340K 0.01%
4,252
+262
986
$340K 0.01%
2,583
987
$340K 0.01%
6,242
988
$336K 0.01%
21,719
+10,959
989
$336K 0.01%
13,066
-10,418
990
$336K 0.01%
1,409
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$335K 0.01%
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1,621
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993
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31,930
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994
$331K 0.01%
26,528
+8,308
995
$330K 0.01%
2,690
-49
996
$330K 0.01%
28,074
997
$329K 0.01%
5,420
998
$329K 0.01%
12,999
-149
999
$329K 0.01%
25,904
+219
1000
$328K 0.01%
20,248
+5,550
38 39
40
41 42