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
151
$8.53M 0.16%
62,527
-5,361
152
$8.48M 0.16%
49,324
-12,498
153
$8.46M 0.16%
169,452
-11,547
154
$8.42M 0.15%
32,941
+1,628
155
$8.4M 0.15%
21,282
-302
156
$8.31M 0.15%
145,774
-5,952
157
$8.2M 0.15%
147,999
+60,146
158
$8.17M 0.15%
98,687
+84,031
159
$8.15M 0.15%
86,311
-5,998
160
$8M 0.15%
137,650
-6,391
161
$7.99M 0.15%
125,348
-6,613
162
$7.95M 0.15%
75,980
+51,178
163
$7.91M 0.15%
161,121
+10,173
164
$7.85M 0.14%
180,914
+22,241
165
$7.83M 0.14%
43,824
+461
166
$7.82M 0.14%
27,212
+6,207
167
$7.78M 0.14%
12,769
-936
168
$7.76M 0.14%
37,044
+2,400
169
$7.76M 0.14%
88,825
+5,815
170
$7.73M 0.14%
50,297
+1,625
171
$7.54M 0.14%
53,389
-5,856
172
$7.48M 0.14%
79,513
-11,422
173
$7.38M 0.14%
56,863
-136
174
$7.24M 0.13%
354,132
+295,492
175
$7.2M 0.13%
15,131
-910
5 6
7
8 9