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
1701
$61K ﹤0.01%
1,003
-651
1702
$61K ﹤0.01%
2,829
+1,335
1703
$61K ﹤0.01%
1,439
1704
$61K ﹤0.01%
1,317
-2,105
1705
$61K ﹤0.01%
995
-141
1706
$61K ﹤0.01%
1,113
-264
1707
$61K ﹤0.01%
1,500
1708
$60K ﹤0.01%
594
1709
$60K ﹤0.01%
1,768
+2
1710
$60K ﹤0.01%
567
-557
1711
$60K ﹤0.01%
3,331
-1,241
1712
$60K ﹤0.01%
5,392
1713
$60K ﹤0.01%
10,000
-1,000
1714
$60K ﹤0.01%
3,384
1715
$60K ﹤0.01%
11,600
1716
$60K ﹤0.01%
1,221
1717
$60K ﹤0.01%
910
+42
1718
$60K ﹤0.01%
600
1719
$60K ﹤0.01%
5,010
+817
1720
$59K ﹤0.01%
5,850
1721
$59K ﹤0.01%
1,898
1722
$59K ﹤0.01%
2,340
1723
$59K ﹤0.01%
1,012
-192
1724
$59K ﹤0.01%
1,476
-28
1725
$59K ﹤0.01%
3,175
-10,453
67 68
69
70 71