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
101
$13.1M 0.24%
103,172
+372
102
$13M 0.24%
43,752
-110
103
$13M 0.24%
161,593
+3,299
104
$12.8M 0.23%
505,669
+254,373
105
$12.7M 0.23%
168,681
-3,289
106
$12.6M 0.23%
179,535
-1,258
107
$12.4M 0.23%
116,716
-5,337
108
$12.4M 0.23%
122,147
+28,519
109
$12.3M 0.23%
586,954
+11,361
110
$12.1M 0.22%
127,441
-11,176
111
$12M 0.22%
202,376
-398
112
$11.9M 0.22%
58,198
+2,656
113
$11.9M 0.22%
53,824
+10,980
114
$11.7M 0.21%
128,354
-1,930
115
$11.7M 0.21%
281,122
-63,547
116
$11.7M 0.21%
48,550
-144
117
$11.6M 0.21%
77,302
-2,678
118
$11.5M 0.21%
97,883
+6,591
119
$11.5M 0.21%
51,228
+2,194
120
$11.4M 0.21%
54,485
+232
121
$11.4M 0.21%
65,486
-3,051
122
$11.3M 0.21%
61,951
-3,137
123
$11.1M 0.2%
111,655
+9,777
124
$10.9M 0.2%
39,120
-2,863
125
$10.7M 0.2%
182,009
+10,657
3 4
5
6 7