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
1876
$43K ﹤0.01%
1,541
+233
1877
$43K ﹤0.01%
1,250
-167
1878
$43K ﹤0.01%
1,053
+900
1879
$42K ﹤0.01%
2,000
1880
$42K ﹤0.01%
921
1881
$42K ﹤0.01%
4,100
1882
$42K ﹤0.01%
3,240
1883
$42K ﹤0.01%
259
-25
1884
$42K ﹤0.01%
149
-70
1885
$42K ﹤0.01%
12,703
+200
1886
$42K ﹤0.01%
8,156
+600
1887
$42K ﹤0.01%
1,223
-150
1888
$41K ﹤0.01%
1,500
-1,800
1889
$41K ﹤0.01%
1,624
-1,050
1890
$41K ﹤0.01%
2,311
+102
1891
$41K ﹤0.01%
+1,745
1892
$41K ﹤0.01%
1,265
+71
1893
$41K ﹤0.01%
1,036
1894
$41K ﹤0.01%
+2,129
1895
$41K ﹤0.01%
1,569
1896
$41K ﹤0.01%
1,000
-700
1897
$41K ﹤0.01%
700
1898
$41K ﹤0.01%
35,500
1899
$41K ﹤0.01%
561
-125
1900
$41K ﹤0.01%
+5,000
74 75
76
77 78