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
1676
$65K ﹤0.01%
6,658
-787
1677
$65K ﹤0.01%
1,414
-109
1678
$65K ﹤0.01%
+400
1679
$64K ﹤0.01%
1,344
+719
1680
$64K ﹤0.01%
1,179
1681
$64K ﹤0.01%
1,422
+722
1682
$64K ﹤0.01%
5,200
1683
$64K ﹤0.01%
1,252
-54,498
1684
$63K ﹤0.01%
1,379
+154
1685
$63K ﹤0.01%
2,323
1686
$63K ﹤0.01%
128
+5
1687
$63K ﹤0.01%
96
1688
$63K ﹤0.01%
5,239
+5,000
1689
$63K ﹤0.01%
7,827
+7,177
1690
$63K ﹤0.01%
2,000
1691
$63K ﹤0.01%
5,647
+655
1692
$63K ﹤0.01%
4,300
1693
$62K ﹤0.01%
718
1694
$62K ﹤0.01%
1,724
+885
1695
$62K ﹤0.01%
3,407
1696
$62K ﹤0.01%
3,264
-2,132
1697
$62K ﹤0.01%
472
1698
$62K ﹤0.01%
1,406
+800
1699
$62K ﹤0.01%
3,535
+100
1700
$62K ﹤0.01%
4,817
+2,800
66 67
68
69 70