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
1776
$53K ﹤0.01%
435
+221
1777
$53K ﹤0.01%
736
-328
1778
$53K ﹤0.01%
1,027
1779
$53K ﹤0.01%
3,847
-11,600
1780
$53K ﹤0.01%
453
+1
1781
$53K ﹤0.01%
7,045
-103
1782
$53K ﹤0.01%
1,339
1783
$53K ﹤0.01%
1,607
-50
1784
$53K ﹤0.01%
2,031
1785
$52K ﹤0.01%
309
-10
1786
$52K ﹤0.01%
2,530
-2,552
1787
$52K ﹤0.01%
1,650
+330
1788
$52K ﹤0.01%
5,355
-758
1789
$52K ﹤0.01%
7,901
+29
1790
$52K ﹤0.01%
4,559
+18
1791
$52K ﹤0.01%
1,650
1792
$52K ﹤0.01%
2,226
1793
$52K ﹤0.01%
504
1794
$51K ﹤0.01%
+4,324
1795
$51K ﹤0.01%
2,411
+4
1796
$51K ﹤0.01%
759
-1,787
1797
$51K ﹤0.01%
1,598
-54
1798
$51K ﹤0.01%
1,090
1799
$51K ﹤0.01%
2,600
1800
$51K ﹤0.01%
2,417
-167
70 71
72
73 74