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
1526
$93K ﹤0.01%
75
1527
$93K ﹤0.01%
922
+18
1528
$92K ﹤0.01%
2,700
1529
$92K ﹤0.01%
1,559
1530
$92K ﹤0.01%
6,981
1531
$92K ﹤0.01%
24,500
+10,000
1532
$91K ﹤0.01%
1,484
+113
1533
$91K ﹤0.01%
1,002
-1,951
1534
$91K ﹤0.01%
7,776
+8
1535
$91K ﹤0.01%
7,600
+200
1536
$90K ﹤0.01%
1,868
1537
$90K ﹤0.01%
2,592
+285
1538
$90K ﹤0.01%
4,000
1539
$90K ﹤0.01%
2,819
-65
1540
$89K ﹤0.01%
2,025
+4
1541
$89K ﹤0.01%
9,000
+1,500
1542
$89K ﹤0.01%
1,474
-1,697
1543
$89K ﹤0.01%
8,706
+26
1544
$89K ﹤0.01%
2,332
1545
$88K ﹤0.01%
1,478
+175
1546
$88K ﹤0.01%
3,406
-522
1547
$88K ﹤0.01%
4,980
1548
$88K ﹤0.01%
2,025
1549
$88K ﹤0.01%
28,223
+2,156
1550
$88K ﹤0.01%
2,974
+1,150
60 61
62
63 64