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
1051
$288K 0.01%
13,401
+1,004
1052
$288K 0.01%
+10,142
1053
$287K 0.01%
4,460
1054
$287K 0.01%
8,978
+270
1055
$285K 0.01%
13,307
+1,867
1056
$285K 0.01%
5,041
-852
1057
$285K 0.01%
3,433
+1,623
1058
$285K 0.01%
5,360
+619
1059
$284K 0.01%
5,837
+1,100
1060
$284K 0.01%
1,621
1061
$283K 0.01%
1,304
1062
$282K 0.01%
2,200
1063
$281K 0.01%
26,178
-2,300
1064
$281K 0.01%
4,068
-2,799
1065
$281K 0.01%
10,975
+840
1066
$280K 0.01%
521
-225
1067
$279K 0.01%
20,090
+100
1068
$279K 0.01%
22,050
1069
$278K 0.01%
2,243
-251
1070
$277K 0.01%
33,335
+1,200
1071
$276K 0.01%
2,450
+1
1072
$276K 0.01%
13,027
-9,002
1073
$275K 0.01%
43,725
+805
1074
$275K 0.01%
3,387
+317
1075
$273K 0.01%
16,410
-321
41 42
43
44 45