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
1951
$37K ﹤0.01%
772
1952
$37K ﹤0.01%
1,050
1953
$37K ﹤0.01%
1,974
+330
1954
$37K ﹤0.01%
1,000
1955
$37K ﹤0.01%
4,401
-111
1956
$36K ﹤0.01%
1,865
-13,491
1957
$36K ﹤0.01%
1,395
-3,375
1958
$36K ﹤0.01%
1,184
+188
1959
$36K ﹤0.01%
4,311
+50
1960
$36K ﹤0.01%
2,243
-3,145
1961
$36K ﹤0.01%
876
+10
1962
$36K ﹤0.01%
478
1963
$36K ﹤0.01%
205
+5
1964
$35K ﹤0.01%
1,712
1965
$35K ﹤0.01%
5,113
+5,023
1966
$35K ﹤0.01%
765
+530
1967
$35K ﹤0.01%
3,403
-335
1968
$35K ﹤0.01%
558
-256
1969
$35K ﹤0.01%
1,616
1970
$35K ﹤0.01%
+1,085
1971
$35K ﹤0.01%
604
-304
1972
$35K ﹤0.01%
460
1973
$35K ﹤0.01%
1,913
+75
1974
$35K ﹤0.01%
656
1975
$34K ﹤0.01%
1,011
-206
77 78
79
80 81