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
1901
$41K ﹤0.01%
3,500
1902
$41K ﹤0.01%
+1,341
1903
$41K ﹤0.01%
644
-13
1904
$41K ﹤0.01%
650
1905
$41K ﹤0.01%
375
+83
1906
$41K ﹤0.01%
750
1907
$40K ﹤0.01%
+218
1908
$40K ﹤0.01%
2,280
-32,416
1909
$40K ﹤0.01%
1,750
1910
$40K ﹤0.01%
137
-2
1911
$40K ﹤0.01%
1,300
1912
$40K ﹤0.01%
2,517
-504
1913
$40K ﹤0.01%
3,921
1914
$40K ﹤0.01%
2,150
-1,860
1915
$40K ﹤0.01%
2,000
-225
1916
$40K ﹤0.01%
15,200
+6,000
1917
$40K ﹤0.01%
1,380
1918
$40K ﹤0.01%
836
1919
$40K ﹤0.01%
1,537
1920
$39K ﹤0.01%
818
-46
1921
$39K ﹤0.01%
990
-159
1922
$39K ﹤0.01%
195
-81
1923
$39K ﹤0.01%
15,310
+1,500
1924
$39K ﹤0.01%
2,168
-82
1925
$39K ﹤0.01%
801
75 76
77
78 79