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
1026
$305K 0.01%
6,325
-13,857
1027
$305K 0.01%
4,059
-2,173
1028
$304K 0.01%
28,064
1029
$304K 0.01%
4,479
1030
$303K 0.01%
4,253
+2,171
1031
$302K 0.01%
8,491
-966
1032
$302K 0.01%
+7,692
1033
$301K 0.01%
17,260
-124
1034
$300K 0.01%
13,527
-1,125
1035
$299K 0.01%
3,846
-1,634
1036
$297K 0.01%
2,087
-7,750
1037
$297K 0.01%
244
+39
1038
$296K 0.01%
6,242
+167
1039
$296K 0.01%
77,197
+3,194
1040
$296K 0.01%
2,128
-277
1041
$295K 0.01%
11,312
-1,734
1042
$294K 0.01%
3,687
-4
1043
$293K 0.01%
15,151
-7,844
1044
$293K 0.01%
780
+5
1045
$292K 0.01%
7,374
-2,730
1046
$291K 0.01%
27,669
+5,789
1047
$291K 0.01%
8,071
-4,605
1048
$290K 0.01%
5,540
+849
1049
$289K 0.01%
6,300
-35
1050
$289K 0.01%
4,121
-797
40 41
42
43 44