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
1976
$34K ﹤0.01%
1,051
1977
$34K ﹤0.01%
2,899
-895
1978
$34K ﹤0.01%
4,200
+2,200
1979
$34K ﹤0.01%
959
1980
$34K ﹤0.01%
310
-211
1981
$34K ﹤0.01%
350
1982
$34K ﹤0.01%
870
1983
$34K ﹤0.01%
4,656
-759
1984
$33K ﹤0.01%
3,011
1985
$33K ﹤0.01%
1,400
-250
1986
$33K ﹤0.01%
455
1987
$33K ﹤0.01%
2,744
1988
$33K ﹤0.01%
3,650
+150
1989
$33K ﹤0.01%
196
-14
1990
$33K ﹤0.01%
1,446
+656
1991
$33K ﹤0.01%
9,070
-98
1992
$33K ﹤0.01%
460
-294
1993
$33K ﹤0.01%
569
-1,785
1994
$33K ﹤0.01%
1,716
+508
1995
$33K ﹤0.01%
1,181
1996
$33K ﹤0.01%
266
1997
$33K ﹤0.01%
1,648
+580
1998
$32K ﹤0.01%
424
+386
1999
$32K ﹤0.01%
936
-75
2000
$32K ﹤0.01%
685
-87
78 79
80
81 82