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
1201
$203K ﹤0.01%
2,451
1202
$202K ﹤0.01%
13,242
+971
1203
$202K ﹤0.01%
12,877
1204
$202K ﹤0.01%
900
1205
$201K ﹤0.01%
940
-5,758
1206
$201K ﹤0.01%
2,444
-103
1207
$201K ﹤0.01%
16,258
-16,983
1208
$200K ﹤0.01%
6,078
-4,069
1209
$199K ﹤0.01%
23,814
-7,836
1210
$199K ﹤0.01%
13,054
-13,501
1211
$199K ﹤0.01%
1,189
-154
1212
$198K ﹤0.01%
8,716
-8,920
1213
$198K ﹤0.01%
5,906
-256
1214
$198K ﹤0.01%
7,268
-63
1215
$197K ﹤0.01%
24,134
+1,454
1216
$197K ﹤0.01%
5,410
1217
$196K ﹤0.01%
18,305
+65
1218
$196K ﹤0.01%
906
-151
1219
$196K ﹤0.01%
7,310
-270
1220
$194K ﹤0.01%
3,533
+34
1221
$192K ﹤0.01%
9,913
-3,752
1222
$192K ﹤0.01%
+8,011
1223
$192K ﹤0.01%
2,866
1224
$192K ﹤0.01%
+8,129
1225
$191K ﹤0.01%
3,833
-23
47 48
49
50 51