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
1251
$178K ﹤0.01%
4,613
+198
1252
$178K ﹤0.01%
726
-190
1253
$178K ﹤0.01%
4,478
+225
1254
$177K ﹤0.01%
7,528
+2,394
1255
$177K ﹤0.01%
7,844
-64
1256
$176K ﹤0.01%
32,314
+23,814
1257
$176K ﹤0.01%
5,445
-825
1258
$175K ﹤0.01%
1,692
+34
1259
$175K ﹤0.01%
6,390
1260
$175K ﹤0.01%
968
1261
$175K ﹤0.01%
11,857
+1,849
1262
$175K ﹤0.01%
1,003
-10
1263
$174K ﹤0.01%
8,316
+6,593
1264
$174K ﹤0.01%
6,976
-784
1265
$173K ﹤0.01%
3,998
+46
1266
$173K ﹤0.01%
3,215
-445
1267
$173K ﹤0.01%
2,993
-300
1268
$172K ﹤0.01%
4,500
1269
$172K ﹤0.01%
15,218
+3,500
1270
$172K ﹤0.01%
9,221
+946
1271
$172K ﹤0.01%
31,183
+1,379
1272
$170K ﹤0.01%
11,840
1273
$168K ﹤0.01%
1,051
-2,067
1274
$166K ﹤0.01%
4,004
+194
1275
$166K ﹤0.01%
1,388
-5
49 50
51
52 53