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
1126
$244K ﹤0.01%
7,923
-498
1127
$244K ﹤0.01%
3,084
-274
1128
$244K ﹤0.01%
8,995
1129
$244K ﹤0.01%
618
-50
1130
$243K ﹤0.01%
6,000
1131
$243K ﹤0.01%
6,010
+335
1132
$242K ﹤0.01%
4,600
-1,200
1133
$241K ﹤0.01%
22,899
-703
1134
$241K ﹤0.01%
30,000
+29,000
1135
$241K ﹤0.01%
10,200
1136
$240K ﹤0.01%
1,345
+5
1137
$240K ﹤0.01%
9,769
+383
1138
$240K ﹤0.01%
14,471
+1,425
1139
$239K ﹤0.01%
2,480
-68
1140
$239K ﹤0.01%
3,427
+241
1141
$238K ﹤0.01%
6,057
-146
1142
$238K ﹤0.01%
1,923
-184
1143
$236K ﹤0.01%
53,043
-15,529
1144
$235K ﹤0.01%
1,076
+862
1145
$234K ﹤0.01%
6,490
-445
1146
$234K ﹤0.01%
8,452
-16,832
1147
$234K ﹤0.01%
14,173
-1,267
1148
$234K ﹤0.01%
7,880
+3,230
1149
$234K ﹤0.01%
19,322
+800
1150
$233K ﹤0.01%
1,300
-51,817
44 45
46
47 48