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
1576
$82K ﹤0.01%
1,183
+625
1577
$82K ﹤0.01%
3,850
1578
$82K ﹤0.01%
300
-105
1579
$82K ﹤0.01%
480
-109
1580
– –
0
1581
$81K ﹤0.01%
1,219
+4
1582
$81K ﹤0.01%
804
+1
1583
$81K ﹤0.01%
2,442
-1,669
1584
$80K ﹤0.01%
462
+15
1585
$80K ﹤0.01%
1,456
+770
1586
$80K ﹤0.01%
1,948
+56
1587
$80K ﹤0.01%
725
-177
1588
$80K ﹤0.01%
3,193
+1,300
1589
$80K ﹤0.01%
9,268
+1,950
1590
$79K ﹤0.01%
6,399
+34
1591
$79K ﹤0.01%
6,100
-6,150
1592
$79K ﹤0.01%
2,722
1593
$79K ﹤0.01%
2,825
+2,560
1594
$79K ﹤0.01%
6,174
+5,776
1595
$79K ﹤0.01%
2,323
1596
$78K ﹤0.01%
937
1597
$78K ﹤0.01%
1,037
+2
1598
$78K ﹤0.01%
2,275
1599
$77K ﹤0.01%
2,186
+5
1600
$77K ﹤0.01%
1,563
-217
62 63
64
65 66