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
1651
$68K ﹤0.01%
10,048
1652
$68K ﹤0.01%
9,992
-3,611
1653
$68K ﹤0.01%
324
-32
1654
$68K ﹤0.01%
1,013
-2,867
1655
$68K ﹤0.01%
732
1656
$68K ﹤0.01%
10,913
+9,100
1657
$68K ﹤0.01%
4,270
1658
$67K ﹤0.01%
1,317
+700
1659
$67K ﹤0.01%
2,458
+9
1660
$67K ﹤0.01%
1,500
1661
$67K ﹤0.01%
4,850
+1,200
1662
$67K ﹤0.01%
1,005
1663
$67K ﹤0.01%
4,232
1664
$67K ﹤0.01%
+2,371
1665
$67K ﹤0.01%
1,000
+225
1666
$66K ﹤0.01%
+691
1667
$66K ﹤0.01%
824
-24
1668
$66K ﹤0.01%
455
-8
1669
$66K ﹤0.01%
1,679
-335
1670
$66K ﹤0.01%
691
+56
1671
$66K ﹤0.01%
2,339
+7
1672
$66K ﹤0.01%
6,165
-50
1673
$66K ﹤0.01%
13,361
1674
$66K ﹤0.01%
356
-71
1675
$66K ﹤0.01%
2,730
+120
65 66
67
68 69