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
176
$7.17M 0.13%
208,948
+7,587
177
$7.11M 0.13%
51,591
-2,370
178
$7.07M 0.13%
241,565
+164,696
179
$7.02M 0.13%
35,621
+1,607
180
$7M 0.13%
150,968
+5,988
181
$6.97M 0.13%
35,394
-2,136
182
$6.88M 0.13%
258,461
+1,173
183
$6.86M 0.13%
230,570
-1,106
184
$6.84M 0.13%
64,957
+1,429
185
$6.83M 0.13%
14,268
-2,605
186
$6.79M 0.12%
102,802
+40
187
$6.77M 0.12%
137,439
+4,760
188
$6.75M 0.12%
214,489
-48,251
189
$6.68M 0.12%
166,536
+7,182
190
$6.56M 0.12%
90,908
+26,642
191
$6.56M 0.12%
340,368
+321,467
192
$6.54M 0.12%
148,324
-209,663
193
$6.49M 0.12%
71,667
-13,125
194
$6.41M 0.12%
83,858
-25,474
195
$6.34M 0.12%
130,480
-2,396
196
$6.29M 0.12%
30,536
+22,209
197
$6.27M 0.11%
61,352
+108
198
$6.26M 0.11%
301,885
+293,549
199
$6.13M 0.11%
77,031
+1,574
200
$6.09M 0.11%
63,236
+1,682
6 7
8
9 10