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
1401
$126K ﹤0.01%
1,695
-21
1402
$125K ﹤0.01%
266
-29
1403
$125K ﹤0.01%
2,297
+343
1404
$125K ﹤0.01%
10,925
-3,700
1405
$124K ﹤0.01%
1,528
-57
1406
$124K ﹤0.01%
2,600
-227
1407
$124K ﹤0.01%
1,914
1408
$124K ﹤0.01%
3,806
+1,000
1409
$124K ﹤0.01%
3,722
+577
1410
$124K ﹤0.01%
9,885
1411
$124K ﹤0.01%
728
-531
1412
$124K ﹤0.01%
14,832
-1,696
1413
$124K ﹤0.01%
466
1414
$123K ﹤0.01%
4,647
+94
1415
$123K ﹤0.01%
3,886
+139
1416
$123K ﹤0.01%
1,500
1417
$123K ﹤0.01%
2,368
+220
1418
$123K ﹤0.01%
5,651
1419
$123K ﹤0.01%
24,200
+17,700
1420
$121K ﹤0.01%
4,535
-127
1421
$121K ﹤0.01%
658
-168
1422
$121K ﹤0.01%
3,775
-94
1423
$121K ﹤0.01%
4,430
-10
1424
$120K ﹤0.01%
2,080
1425
$120K ﹤0.01%
9,516
+4,781
55 56
57
58 59