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
126
$10.7M 0.2%
130,250
-1,206
127
$10.5M 0.19%
98,694
-1,236
128
$10.4M 0.19%
114,223
-14,512
129
$10.2M 0.19%
184,300
+28,049
130
$9.89M 0.18%
110,251
+3,420
131
$9.78M 0.18%
161,975
+4,943
132
$9.72M 0.18%
38,154
-537
133
$9.71M 0.18%
259,376
+27,590
134
$9.67M 0.18%
233,556
+1,320
135
$9.65M 0.18%
55,513
-630
136
$9.49M 0.17%
100,545
+165
137
$9.46M 0.17%
580,048
+234,113
138
$9.28M 0.17%
388,414
-4,854
139
$9.27M 0.17%
167,701
+151,150
140
$9.25M 0.17%
120,115
-6,182
141
$9.19M 0.17%
27,251
+57
142
$9.16M 0.17%
195,707
+8,015
143
$9.02M 0.17%
113,901
+2,137
144
$9.01M 0.17%
142,384
-153,627
145
$8.79M 0.16%
62,269
-1,837
146
$8.76M 0.16%
98,440
-43,029
147
$8.75M 0.16%
23,903
-4,254
148
$8.65M 0.16%
291,985
+55
149
$8.57M 0.16%
39,479
-3,347
150
$8.56M 0.16%
319,776
+28,316
4 5
6
7 8