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
1351
$140K ﹤0.01%
2,000
-178
1352
$140K ﹤0.01%
8,885
+1,514
1353
$140K ﹤0.01%
3,205
+1,255
1354
$139K ﹤0.01%
1,441
1355
$139K ﹤0.01%
4,984
+126
1356
$139K ﹤0.01%
4,863
-475
1357
$138K ﹤0.01%
3,100
1358
$138K ﹤0.01%
2,575
1359
$138K ﹤0.01%
6,200
1360
$138K ﹤0.01%
5,055
+334
1361
$137K ﹤0.01%
12,443
+385
1362
$137K ﹤0.01%
2,970
+28
1363
$137K ﹤0.01%
2,672
-40
1364
$136K ﹤0.01%
15,383
1365
$135K ﹤0.01%
10,344
-3,700
1366
$135K ﹤0.01%
422
-34
1367
$135K ﹤0.01%
6,375
-1,842
1368
$135K ﹤0.01%
2,234
+669
1369
$135K ﹤0.01%
9,095
+8,916
1370
$134K ﹤0.01%
8,400
-400
1371
$134K ﹤0.01%
2,150
-301
1372
$133K ﹤0.01%
2,247
-127
1373
$133K ﹤0.01%
5,367
1374
$133K ﹤0.01%
5,604
1375
$132K ﹤0.01%
+4,178
53 54
55
56 57