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
1451
$111K ﹤0.01%
3,510
+4
1452
$110K ﹤0.01%
2,649
1453
$109K ﹤0.01%
1,077
-24
1454
$109K ﹤0.01%
2,304
-3,575
1455
$109K ﹤0.01%
1,701
-14
1456
$109K ﹤0.01%
8,586
1457
$108K ﹤0.01%
357
-26
1458
$107K ﹤0.01%
3,201
-311
1459
$107K ﹤0.01%
3,273
+1,216
1460
$107K ﹤0.01%
1,110
-52
1461
$106K ﹤0.01%
4,117
1462
$105K ﹤0.01%
5,800
1463
$105K ﹤0.01%
1,539
-436
1464
$105K ﹤0.01%
+4,867
1465
$104K ﹤0.01%
1,173
-5
1466
$104K ﹤0.01%
26
-182
1467
$104K ﹤0.01%
6,300
-160
1468
$103K ﹤0.01%
1,724
1469
$103K ﹤0.01%
4,378
+4,180
1470
$103K ﹤0.01%
907
+1
1471
$103K ﹤0.01%
377
+53
1472
$103K ﹤0.01%
2,465
1473
$103K ﹤0.01%
3,588
-9,517
1474
$102K ﹤0.01%
11,159
-430
1475
$102K ﹤0.01%
2,300
57 58
59
60 61