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
1826
$49K ﹤0.01%
646
1827
$48K ﹤0.01%
1,565
1828
$48K ﹤0.01%
3,740
-1,575
1829
$48K ﹤0.01%
3,126
-1,000
1830
$48K ﹤0.01%
665
-45
1831
$48K ﹤0.01%
495
1832
$48K ﹤0.01%
580
1833
$47K ﹤0.01%
566
+65
1834
$47K ﹤0.01%
1,400
1835
$47K ﹤0.01%
14,815
1836
$47K ﹤0.01%
3,300
1837
$47K ﹤0.01%
1,204
-1,045
1838
$47K ﹤0.01%
954
-250
1839
$47K ﹤0.01%
600
1840
$47K ﹤0.01%
1,610
+1
1841
$47K ﹤0.01%
757
1842
$47K ﹤0.01%
2,109
-15,652
1843
$47K ﹤0.01%
3,449
-4,204
1844
$46K ﹤0.01%
649
1845
$46K ﹤0.01%
1,138
1846
$46K ﹤0.01%
866
-61
1847
$46K ﹤0.01%
761
-23
1848
$46K ﹤0.01%
1,500
-4,971
1849
$46K ﹤0.01%
790
1850
$46K ﹤0.01%
1,685
72 73
74
75 76