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
1326
$150K ﹤0.01%
8,500
1327
$149K ﹤0.01%
2,885
1328
$149K ﹤0.01%
1,917
1329
$148K ﹤0.01%
11,679
-5,984
1330
$148K ﹤0.01%
2,012
+789
1331
$148K ﹤0.01%
6,709
1332
$147K ﹤0.01%
3,489
-321
1333
$145K ﹤0.01%
1,275
+26
1334
$145K ﹤0.01%
7,707
+7,078
1335
$145K ﹤0.01%
667
-22
1336
$145K ﹤0.01%
920
-111
1337
$145K ﹤0.01%
3,457
+376
1338
$144K ﹤0.01%
2,095
-116
1339
$144K ﹤0.01%
1,068
1340
$144K ﹤0.01%
18,830
+1,528
1341
$144K ﹤0.01%
4,127
+386
1342
$144K ﹤0.01%
7,569
+320
1343
$143K ﹤0.01%
6,400
1344
$142K ﹤0.01%
6,664
+1,666
1345
$142K ﹤0.01%
5,934
-13,146
1346
$141K ﹤0.01%
1,492
-139
1347
$141K ﹤0.01%
3,750
1348
$141K ﹤0.01%
8,846
-2,128
1349
$141K ﹤0.01%
+3,775
1350
$141K ﹤0.01%
3,336
52 53
54
55 56