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
2051
$29K ﹤0.01%
650
-100
2052
$29K ﹤0.01%
400
2053
$29K ﹤0.01%
3,500
2054
$29K ﹤0.01%
3,092
2055
$29K ﹤0.01%
295
+8
2056
$29K ﹤0.01%
1,350
+400
2057
$29K ﹤0.01%
714
+430
2058
$29K ﹤0.01%
625
2059
$29K ﹤0.01%
874
-47
2060
$29K ﹤0.01%
410
-1,891
2061
$29K ﹤0.01%
2,070
2062
$29K ﹤0.01%
500
2063
$29K ﹤0.01%
429
+19
2064
$29K ﹤0.01%
1,695
2065
$29K ﹤0.01%
1,619
2066
$29K ﹤0.01%
9,500
+5,000
2067
$29K ﹤0.01%
1,800
2068
$29K ﹤0.01%
1,169
2069
$28K ﹤0.01%
3,950
+2,650
2070
$28K ﹤0.01%
1,539
-250
2071
$28K ﹤0.01%
1,199
2072
$28K ﹤0.01%
1,350
2073
$28K ﹤0.01%
305
2074
$28K ﹤0.01%
540
+9
2075
$28K ﹤0.01%
427
+3
81 82
83
84 85