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
1176
$220K ﹤0.01%
1,808
-539
1177
$220K ﹤0.01%
8,215
1178
$219K ﹤0.01%
942
-5,827
1179
$219K ﹤0.01%
9,802
-1,508
1180
$217K ﹤0.01%
4,594
-541
1181
$217K ﹤0.01%
8,132
+518
1182
$215K ﹤0.01%
2,340
-116
1183
$215K ﹤0.01%
4,254
+109
1184
$213K ﹤0.01%
9,926
1185
$213K ﹤0.01%
3,595
+2,354
1186
$213K ﹤0.01%
2,078
-1,849
1187
$213K ﹤0.01%
46,168
-5,313
1188
$213K ﹤0.01%
12,653
-715
1189
$213K ﹤0.01%
14,313
+1,230
1190
$212K ﹤0.01%
4,525
+21
1191
$211K ﹤0.01%
31,553
-1,745
1192
$210K ﹤0.01%
1,149
-117
1193
$208K ﹤0.01%
691
-12
1194
$207K ﹤0.01%
4,820
-18,406
1195
$207K ﹤0.01%
22,227
-3,400
1196
$206K ﹤0.01%
2,478
-32
1197
$206K ﹤0.01%
4,279
+1,101
1198
$206K ﹤0.01%
6,400
+200
1199
$204K ﹤0.01%
7,528
-1,896
1200
$204K ﹤0.01%
8,064
-813
46 47
48
49 50