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
1726
$59K ﹤0.01%
950
-150
1727
$58K ﹤0.01%
765
1728
$58K ﹤0.01%
1,147
-107
1729
$58K ﹤0.01%
+4,548
1730
$58K ﹤0.01%
839
-20
1731
$58K ﹤0.01%
1,500
1732
$58K ﹤0.01%
2,995
1733
$58K ﹤0.01%
2,840
+600
1734
$58K ﹤0.01%
1,108
1735
$58K ﹤0.01%
2,380
1736
$58K ﹤0.01%
1,314
-797
1737
$57K ﹤0.01%
1,663
-6,555
1738
$57K ﹤0.01%
2,629
-800
1739
$57K ﹤0.01%
+1,300
1740
$57K ﹤0.01%
1,087
-44
1741
$57K ﹤0.01%
7,152
-2,000
1742
$57K ﹤0.01%
1,807
-1,057
1743
$57K ﹤0.01%
1,400
1744
$57K ﹤0.01%
589
-8
1745
$56K ﹤0.01%
3,638
1746
$56K ﹤0.01%
3,853
-18,951
1747
$56K ﹤0.01%
2,197
+2,147
1748
$56K ﹤0.01%
632
1749
$56K ﹤0.01%
2,186
+1,200
1750
$56K ﹤0.01%
1,969
68 69
70
71 72