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
1376
$132K ﹤0.01%
575
1377
$132K ﹤0.01%
9,586
-11,040
1378
$132K ﹤0.01%
+3,164
1379
$132K ﹤0.01%
3,037
-500
1380
$131K ﹤0.01%
809
+11
1381
$131K ﹤0.01%
2,436
-110
1382
$131K ﹤0.01%
3,032
-90
1383
$130K ﹤0.01%
873
+13
1384
$130K ﹤0.01%
2,067
-292
1385
$130K ﹤0.01%
8,706
-10,341
1386
$129K ﹤0.01%
2,690
1387
$129K ﹤0.01%
4,548
1388
$129K ﹤0.01%
21,299
+1,980
1389
$129K ﹤0.01%
7,482
+2,326
1390
$128K ﹤0.01%
1,371
+919
1391
$128K ﹤0.01%
10,254
+800
1392
$128K ﹤0.01%
7,932
+1,195
1393
$128K ﹤0.01%
3,820
+160
1394
$127K ﹤0.01%
1,734
-750
1395
$127K ﹤0.01%
5,267
-665
1396
$127K ﹤0.01%
2,375
1397
$126K ﹤0.01%
4,662
+600
1398
$126K ﹤0.01%
2,671
-781
1399
$126K ﹤0.01%
8,276
+2,602
1400
$126K ﹤0.01%
1,600
54 55
56
57 58