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
1501
$98K ﹤0.01%
4,443
+286
1502
$98K ﹤0.01%
1,265
+109
1503
$98K ﹤0.01%
910
-353
1504
$97K ﹤0.01%
1,744
1505
$97K ﹤0.01%
1,245
-305
1506
$97K ﹤0.01%
1,795
+189
1507
$97K ﹤0.01%
1,088
-44
1508
$97K ﹤0.01%
1,030
-3,529
1509
$97K ﹤0.01%
1,013
+7
1510
$97K ﹤0.01%
520
-215
1511
$96K ﹤0.01%
+6,609
1512
$96K ﹤0.01%
4,521
+112
1513
$95K ﹤0.01%
3,085
-240
1514
$95K ﹤0.01%
3,100
1515
$94K ﹤0.01%
6,600
+200
1516
$94K ﹤0.01%
2,112
-95
1517
$94K ﹤0.01%
625
1518
$93K ﹤0.01%
6,033
-9,902
1519
$93K ﹤0.01%
1,000
1520
$93K ﹤0.01%
1,956
+52
1521
$93K ﹤0.01%
7,249
1522
$93K ﹤0.01%
+12,860
1523
$93K ﹤0.01%
1,027
-1,542
1524
$93K ﹤0.01%
1,305
-631
1525
$93K ﹤0.01%
905
59 60
61
62 63