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
1001
$328K 0.01%
4,130
-388
1002
$328K 0.01%
18,925
-56
1003
$328K 0.01%
67,843
+6,289
1004
$326K 0.01%
19,390
+2,200
1005
$324K 0.01%
25,570
-510
1006
$323K 0.01%
11,173
-1,113
1007
$322K 0.01%
3,639
-72
1008
$321K 0.01%
2,860
+9
1009
$321K 0.01%
7,273
-196
1010
$319K 0.01%
1,288
+998
1011
$318K 0.01%
33,867
1012
$317K 0.01%
11,070
-1,750
1013
$317K 0.01%
21,650
-500
1014
$316K 0.01%
2,603
+1
1015
$316K 0.01%
3,855
+16
1016
$316K 0.01%
12,807
-533
1017
$312K 0.01%
27,547
+2,550
1018
$310K 0.01%
3,665
+2,184
1019
$310K 0.01%
28,413
-2,781
1020
$309K 0.01%
4,579
-230
1021
$308K 0.01%
3,368
-24
1022
$308K 0.01%
4,876
-126
1023
$306K 0.01%
1,874
-176
1024
$306K 0.01%
14,536
-25
1025
$305K 0.01%
3,678
+1,622
39 40
41
42 43