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
1426
$120K ﹤0.01%
+4,405
1427
$119K ﹤0.01%
8,938
+3,225
1428
$119K ﹤0.01%
2,657
-1,158
1429
$118K ﹤0.01%
6,974
1430
$118K ﹤0.01%
5,836
-553
1431
$118K ﹤0.01%
1,944
+148
1432
$118K ﹤0.01%
7,440
+2,171
1433
$118K ﹤0.01%
5,414
-974
1434
$118K ﹤0.01%
10,630
1435
$117K ﹤0.01%
5,373
-6,400
1436
$114K ﹤0.01%
1,034
-146
1437
$114K ﹤0.01%
1,603
+10
1438
$114K ﹤0.01%
21,626
+1,416
1439
$114K ﹤0.01%
1,385
-192
1440
$113K ﹤0.01%
298
+124
1441
$113K ﹤0.01%
1,182
+16
1442
$113K ﹤0.01%
653
-216
1443
$113K ﹤0.01%
13,184
-450
1444
$112K ﹤0.01%
369
-49
1445
$112K ﹤0.01%
1,267
-463
1446
$112K ﹤0.01%
5,900
+300
1447
$112K ﹤0.01%
4,030
+81
1448
$112K ﹤0.01%
5,970
+139
1449
$112K ﹤0.01%
1,500
1450
$112K ﹤0.01%
2,466
56 57
58
59 60