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
1151
$232K ﹤0.01%
1,150
-112
1152
$231K ﹤0.01%
3,867
-142
1153
$230K ﹤0.01%
10,366
-97
1154
$230K ﹤0.01%
9,130
-5,915
1155
$230K ﹤0.01%
+2,399
1156
$230K ﹤0.01%
14,932
+1,800
1157
$229K ﹤0.01%
5,923
1158
$228K ﹤0.01%
1,093
+62
1159
$228K ﹤0.01%
5,697
-758
1160
$228K ﹤0.01%
12,658
1161
$228K ﹤0.01%
4,096
+18
1162
$227K ﹤0.01%
5,066
+916
1163
$226K ﹤0.01%
12,711
+709
1164
$225K ﹤0.01%
2,485
+782
1165
$225K ﹤0.01%
7,940
+1,901
1166
$224K ﹤0.01%
6,702
+515
1167
$223K ﹤0.01%
13,465
+2,200
1168
$223K ﹤0.01%
4,274
-293
1169
$223K ﹤0.01%
5,005
-350
1170
$223K ﹤0.01%
20,870
+2,100
1171
$223K ﹤0.01%
5,492
+33
1172
$222K ﹤0.01%
4,988
-8,411
1173
$222K ﹤0.01%
25,827
-666
1174
$221K ﹤0.01%
4,783
-80,016
1175
$221K ﹤0.01%
6,473
+189
45 46
47
48 49