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
1276
$165K ﹤0.01%
2,257
1277
$165K ﹤0.01%
12,214
+1,774
1278
$165K ﹤0.01%
10,985
1279
$165K ﹤0.01%
3,766
+721
1280
$164K ﹤0.01%
1,489
-75
1281
$164K ﹤0.01%
1,631
-111
1282
$164K ﹤0.01%
1,882
1283
$164K ﹤0.01%
6,575
-4,337
1284
$163K ﹤0.01%
3,535
-700
1285
$163K ﹤0.01%
4,635
+626
1286
$162K ﹤0.01%
2,621
-2,094
1287
$162K ﹤0.01%
19,000
-750
1288
$162K ﹤0.01%
2,922
+1,270
1289
$161K ﹤0.01%
8,417
-8,290
1290
$161K ﹤0.01%
8,851
+1,064
1291
$161K ﹤0.01%
858
-57
1292
$160K ﹤0.01%
5,167
1293
$160K ﹤0.01%
3,515
+1,580
1294
$160K ﹤0.01%
6,958
-260
1295
$160K ﹤0.01%
2,914
+102
1296
$159K ﹤0.01%
6,375
-4,456
1297
$159K ﹤0.01%
4,202
1298
$159K ﹤0.01%
23,959
+3,347
1299
$159K ﹤0.01%
5,153
-475
1300
$159K ﹤0.01%
65,355
-4,793
50 51
52
53 54