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
1601
$77K ﹤0.01%
2,290
-558
1602
$77K ﹤0.01%
+2,020
1603
$76K ﹤0.01%
1,445
+570
1604
$76K ﹤0.01%
2,136
1605
$76K ﹤0.01%
8,278
+1,244
1606
$76K ﹤0.01%
1,565
-427
1607
$76K ﹤0.01%
2,102
+1,641
1608
$76K ﹤0.01%
+950
1609
$76K ﹤0.01%
2,174
+1,800
1610
$75K ﹤0.01%
2,771
-782
1611
$75K ﹤0.01%
811
+200
1612
$75K ﹤0.01%
4,230
-7,917
1613
$75K ﹤0.01%
1,072
-2,115
1614
$75K ﹤0.01%
3,849
+294
1615
$75K ﹤0.01%
19,406
1616
$74K ﹤0.01%
3,500
1617
$74K ﹤0.01%
1,478
+220
1618
$74K ﹤0.01%
6,000
+1,200
1619
$74K ﹤0.01%
3,130
-2,030
1620
$74K ﹤0.01%
6,317
-2,668
1621
$74K ﹤0.01%
1,000
+600
1622
$74K ﹤0.01%
3,583
1623
$74K ﹤0.01%
9,607
+3,221
1624
$74K ﹤0.01%
2,636
-5,940
1625
$73K ﹤0.01%
936
-256
63 64
65
66 67