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
1926
$39K ﹤0.01%
2,106
-5,457
1927
$39K ﹤0.01%
+1,150
1928
$39K ﹤0.01%
2,632
-2,968
1929
$39K ﹤0.01%
1,841
+1,249
1930
$39K ﹤0.01%
272
+140
1931
$39K ﹤0.01%
2,196
-2,000
1932
$38K ﹤0.01%
400
1933
$38K ﹤0.01%
2,693
1934
$38K ﹤0.01%
643
1935
$38K ﹤0.01%
653
1936
$38K ﹤0.01%
1,354
+1,334
1937
$38K ﹤0.01%
603
-680
1938
$38K ﹤0.01%
1,000
1939
$38K ﹤0.01%
4,999
+46
1940
$37K ﹤0.01%
1,191
-98
1941
$37K ﹤0.01%
2,529
1942
$37K ﹤0.01%
7,060
1943
$37K ﹤0.01%
1,083
1944
$37K ﹤0.01%
245
-25
1945
$37K ﹤0.01%
2,010
1946
$37K ﹤0.01%
3,250
1947
$37K ﹤0.01%
642
1948
$37K ﹤0.01%
1,679
-225
1949
$37K ﹤0.01%
1,419
+159
1950
$37K ﹤0.01%
1,800
+1,000
76 77
78
79 80