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
1751
$56K ﹤0.01%
1,094
+3
1752
$56K ﹤0.01%
277
-58
1753
$55K ﹤0.01%
1,378
-500
1754
$55K ﹤0.01%
1,644
+32
1755
$55K ﹤0.01%
+4,470
1756
$55K ﹤0.01%
1,142
1757
$55K ﹤0.01%
766
-253
1758
$55K ﹤0.01%
5,000
+1,050
1759
$55K ﹤0.01%
1,075
-277
1760
$55K ﹤0.01%
935
1761
$55K ﹤0.01%
639
+520
1762
$55K ﹤0.01%
511
1763
$55K ﹤0.01%
1,030
+390
1764
$54K ﹤0.01%
614
+350
1765
$54K ﹤0.01%
1,546
+132
1766
$54K ﹤0.01%
11,900
-100
1767
$54K ﹤0.01%
7,386
-676
1768
$54K ﹤0.01%
1,500
+159
1769
$54K ﹤0.01%
1,300
1770
$54K ﹤0.01%
8,420
+3,095
1771
$54K ﹤0.01%
2,164
1772
$54K ﹤0.01%
1,300
1773
$54K ﹤0.01%
2,996
-685
1774
$53K ﹤0.01%
44
-20
1775
$53K ﹤0.01%
4,160
+10
69 70
71
72 73