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
2001
$32K ﹤0.01%
1,442
-1,867
2002
$32K ﹤0.01%
2,000
-400
2003
$32K ﹤0.01%
254
+91
2004
$32K ﹤0.01%
1,745
+575
2005
$32K ﹤0.01%
1,270
2006
$32K ﹤0.01%
510
2007
$32K ﹤0.01%
1,233
+293
2008
$32K ﹤0.01%
1,214
-61,666
2009
$32K ﹤0.01%
555
-41
2010
$31K ﹤0.01%
3,100
2011
$31K ﹤0.01%
2,247
+21
2012
$31K ﹤0.01%
231
-134
2013
$31K ﹤0.01%
966
+67
2014
$31K ﹤0.01%
1,745
+7
2015
$31K ﹤0.01%
+1,731
2016
$31K ﹤0.01%
1,755
+35
2017
$31K ﹤0.01%
1,737
2018
$31K ﹤0.01%
415
2019
$31K ﹤0.01%
470
-66
2020
$31K ﹤0.01%
1,094
+2
2021
$31K ﹤0.01%
910
2022
$31K ﹤0.01%
380
-137
2023
$31K ﹤0.01%
440
2024
$31K ﹤0.01%
2,340
-70
2025
$31K ﹤0.01%
8,990
-500
79 80
81
82 83