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
1626
$73K ﹤0.01%
2,229
+7
1627
$73K ﹤0.01%
1,469
-10
1628
$72K ﹤0.01%
1,388
+160
1629
$72K ﹤0.01%
919
+1
1630
$71K ﹤0.01%
4,117
+812
1631
$71K ﹤0.01%
10,350
+467
1632
$71K ﹤0.01%
1,400
1633
$71K ﹤0.01%
1,133
1634
$71K ﹤0.01%
1,958
1635
$71K ﹤0.01%
1,352
1636
$70K ﹤0.01%
6,047
1637
$70K ﹤0.01%
175
-24
1638
$70K ﹤0.01%
2,117
-716
1639
$70K ﹤0.01%
966
1640
$70K ﹤0.01%
1,486
1641
$70K ﹤0.01%
874
1642
$69K ﹤0.01%
615
1643
$69K ﹤0.01%
1,818
-6,510
1644
$69K ﹤0.01%
2,058
1645
$69K ﹤0.01%
1,469
-52
1646
$69K ﹤0.01%
1,300
1647
$69K ﹤0.01%
1,557
-425
1648
$69K ﹤0.01%
392
-5
1649
$68K ﹤0.01%
750
1650
$68K ﹤0.01%
2,154
+50
64 65
66
67 68