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
1851
$45K ﹤0.01%
536
1852
$45K ﹤0.01%
474
-150
1853
$45K ﹤0.01%
241
-63
1854
$45K ﹤0.01%
268
1855
$45K ﹤0.01%
3,700
-98
1856
$44K ﹤0.01%
1,400
-1,300
1857
$44K ﹤0.01%
2,910
+553
1858
$44K ﹤0.01%
11,053
+7
1859
$44K ﹤0.01%
6,677
+4,150
1860
$44K ﹤0.01%
+5,000
1861
$44K ﹤0.01%
1,832
+1,140
1862
$44K ﹤0.01%
3,310
+14
1863
$44K ﹤0.01%
970
1864
$43K ﹤0.01%
1,200
1865
$43K ﹤0.01%
6,810
-200
1866
$43K ﹤0.01%
639
+201
1867
$43K ﹤0.01%
3,894
1868
$43K ﹤0.01%
237
+4
1869
$43K ﹤0.01%
950
1870
$43K ﹤0.01%
+2,000
1871
$43K ﹤0.01%
+1,600
1872
$43K ﹤0.01%
600
-40
1873
$43K ﹤0.01%
11
1874
$43K ﹤0.01%
1,446
+103
1875
$43K ﹤0.01%
1,169
-2,164
73 74
75
76 77