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
1076
$273K 0.01%
13,762
+51
1077
$273K 0.01%
4,000
1078
$272K 0.01%
3,739
+216
1079
$272K 0.01%
23,287
-4,260
1080
$271K 0.01%
5,816
-82
1081
$271K 0.01%
1,408
-1,398
1082
$270K ﹤0.01%
2,873
+203
1083
$269K ﹤0.01%
2,133
-64
1084
$267K ﹤0.01%
3,192
-22
1085
$267K ﹤0.01%
908
+81
1086
$266K ﹤0.01%
6,888
-345
1087
$265K ﹤0.01%
2,024
+19
1088
$265K ﹤0.01%
7,681
1089
$265K ﹤0.01%
8,139
1090
$264K ﹤0.01%
2,405
+18
1091
$264K ﹤0.01%
3,143
1092
$264K ﹤0.01%
4,290
+117
1093
$264K ﹤0.01%
22,179
+19,653
1094
$263K ﹤0.01%
4,631
-15,542
1095
$263K ﹤0.01%
1,609
-1,670
1096
$263K ﹤0.01%
8,138
-1,240
1097
$262K ﹤0.01%
33,041
+30,169
1098
$261K ﹤0.01%
32,632
-56,497
1099
$260K ﹤0.01%
5,595
-33
1100
$260K ﹤0.01%
21,699
+18,486
42 43
44
45 46