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
1551
$88K ﹤0.01%
1,597
+193
1552
$87K ﹤0.01%
24,143
-24,092
1553
$87K ﹤0.01%
7,469
-628
1554
$87K ﹤0.01%
6,746
+4,100
1555
$87K ﹤0.01%
3,625
-125
1556
$87K ﹤0.01%
1,463
-437
1557
$86K ﹤0.01%
1,057
+238
1558
$86K ﹤0.01%
946
+64
1559
$86K ﹤0.01%
2,412
1560
$85K ﹤0.01%
1,653
-337
1561
$85K ﹤0.01%
7,802
1562
$85K ﹤0.01%
733
-267
1563
$85K ﹤0.01%
1,697
+100
1564
$85K ﹤0.01%
1,700
-1,341
1565
$84K ﹤0.01%
730
-17
1566
$84K ﹤0.01%
5,135
-135
1567
$83K ﹤0.01%
2,836
-1,039
1568
$83K ﹤0.01%
1,275
1569
$83K ﹤0.01%
2,384
+54
1570
$83K ﹤0.01%
2,200
1571
$83K ﹤0.01%
745
-27
1572
$83K ﹤0.01%
2,228
-700
1573
$83K ﹤0.01%
988
-381
1574
$83K ﹤0.01%
550
1575
$82K ﹤0.01%
2,600
61 62
63
64 65