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
1301
$158K ﹤0.01%
14,942
+700
1302
$158K ﹤0.01%
8,554
+360
1303
$158K ﹤0.01%
5,397
+5,117
1304
$157K ﹤0.01%
1,808
+12
1305
$157K ﹤0.01%
2,787
-1,992
1306
$156K ﹤0.01%
844
+22
1307
$156K ﹤0.01%
5,851
-2,450
1308
$156K ﹤0.01%
2,964
-7,626
1309
$156K ﹤0.01%
5,089
+478
1310
$156K ﹤0.01%
8,026
-2,202
1311
$155K ﹤0.01%
10,650
-1,298
1312
$155K ﹤0.01%
16,644
+1,084
1313
$155K ﹤0.01%
1,038
-900
1314
$155K ﹤0.01%
4,627
-433
1315
$153K ﹤0.01%
18,786
-428
1316
$153K ﹤0.01%
17,600
-31,911
1317
$153K ﹤0.01%
5,954
-1,294
1318
$152K ﹤0.01%
7,728
+1,363
1319
$152K ﹤0.01%
2,394
1320
$151K ﹤0.01%
5,025
1321
$151K ﹤0.01%
2,874
1322
$151K ﹤0.01%
1,968
+23
1323
$150K ﹤0.01%
6,520
+4,023
1324
$150K ﹤0.01%
16,424
+10,449
1325
$150K ﹤0.01%
4,850
+1,342
51 52
53
54 55