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
1476
$102K ﹤0.01%
2,131
+4
1477
$102K ﹤0.01%
22,360
1478
$102K ﹤0.01%
2,022
-221
1479
$102K ﹤0.01%
2,470
-1,780
1480
$102K ﹤0.01%
4,380
-1,100
1481
$102K ﹤0.01%
1,950
1482
$102K ﹤0.01%
3,420
+3,375
1483
$101K ﹤0.01%
14,504
+1,424
1484
$101K ﹤0.01%
508
-8,514
1485
$101K ﹤0.01%
1,485
-40
1486
$100K ﹤0.01%
3,993
-1,200
1487
$100K ﹤0.01%
787
-18
1488
$100K ﹤0.01%
4,408
1489
$100K ﹤0.01%
8,814
+5
1490
$100K ﹤0.01%
5,203
+925
1491
$100K ﹤0.01%
6,789
+57
1492
$100K ﹤0.01%
1,725
-140
1493
$99K ﹤0.01%
846
-81
1494
$99K ﹤0.01%
7,392
-1,208
1495
$99K ﹤0.01%
2,869
+90
1496
$99K ﹤0.01%
2,000
1497
$99K ﹤0.01%
453
-494
1498
$99K ﹤0.01%
471
-151
1499
$99K ﹤0.01%
17,066
-4,392
1500
$98K ﹤0.01%
3,702
-334
58 59
60
61 62