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
1226
$191K ﹤0.01%
+8,240
1227
$191K ﹤0.01%
1,523
+50
1228
$190K ﹤0.01%
3,847
-8,167
1229
$187K ﹤0.01%
5,372
1230
$186K ﹤0.01%
25,593
+3,885
1231
$185K ﹤0.01%
4,500
-500
1232
$185K ﹤0.01%
4,655
+200
1233
$185K ﹤0.01%
143
-33
1234
$185K ﹤0.01%
7,986
+1,297
1235
$184K ﹤0.01%
1,272
+21
1236
$184K ﹤0.01%
4,316
+791
1237
$184K ﹤0.01%
885
1238
$184K ﹤0.01%
1,265
-71
1239
$183K ﹤0.01%
2,035
-177
1240
$183K ﹤0.01%
860
-315
1241
$183K ﹤0.01%
1,222
-6,107
1242
$182K ﹤0.01%
7,720
-785
1243
$182K ﹤0.01%
5,976
-1,079
1244
$181K ﹤0.01%
10,306
+406
1245
$181K ﹤0.01%
3,000
1246
$181K ﹤0.01%
8,583
+4,573
1247
$181K ﹤0.01%
1,755
+450
1248
$181K ﹤0.01%
3,732
+1
1249
$180K ﹤0.01%
25,400
1250
$178K ﹤0.01%
3,245
-6
48 49
50
51 52