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
1101
$260K ﹤0.01%
5,534
+1,266
1102
$259K ﹤0.01%
11,062
-55
1103
$258K ﹤0.01%
9,848
-500
1104
$258K ﹤0.01%
11,077
+515
1105
$256K ﹤0.01%
15,275
+700
1106
$255K ﹤0.01%
13,920
-2,376
1107
$255K ﹤0.01%
3,762
1108
$254K ﹤0.01%
2,468
-14
1109
$254K ﹤0.01%
66,818
+3,616
1110
$253K ﹤0.01%
2,875
1111
$253K ﹤0.01%
845
-571
1112
$252K ﹤0.01%
5,863
-878
1113
$250K ﹤0.01%
18,588
-903
1114
$248K ﹤0.01%
7,486
+100
1115
$247K ﹤0.01%
6,585
-7,949
1116
$246K ﹤0.01%
15,200
-800
1117
$246K ﹤0.01%
1,419
+38
1118
$246K ﹤0.01%
5,146
+330
1119
$245K ﹤0.01%
4,629
+10
1120
$245K ﹤0.01%
14,412
+4,038
1121
$245K ﹤0.01%
3,025
+2,025
1122
$245K ﹤0.01%
3,991
+10
1123
$245K ﹤0.01%
6,907
+242
1124
$244K ﹤0.01%
13,448
1125
$244K ﹤0.01%
3,680
+23
43 44
45
46 47