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
1801
$51K ﹤0.01%
2,170
1802
$51K ﹤0.01%
8,488
-5,314
1803
$51K ﹤0.01%
1,987
1804
$51K ﹤0.01%
1,962
1805
$50K ﹤0.01%
2,720
1806
$50K ﹤0.01%
1,948
1807
$50K ﹤0.01%
852
-435
1808
$50K ﹤0.01%
2,800
+1,700
1809
$50K ﹤0.01%
518
+11
1810
$50K ﹤0.01%
+3,223
1811
$50K ﹤0.01%
606
1812
$50K ﹤0.01%
2,470
+20
1813
$50K ﹤0.01%
514
-38
1814
$50K ﹤0.01%
685
1815
$50K ﹤0.01%
647
-56
1816
$49K ﹤0.01%
2,969
1817
$49K ﹤0.01%
500
1818
$49K ﹤0.01%
412
+1
1819
$49K ﹤0.01%
+873
1820
$49K ﹤0.01%
1,721
+144
1821
$49K ﹤0.01%
1,633
1822
$49K ﹤0.01%
1,775
+569
1823
$49K ﹤0.01%
188
-23
1824
$49K ﹤0.01%
12,822
-600
1825
$49K ﹤0.01%
413
-73
71 72
73
74 75