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
2076
$28K ﹤0.01%
114
-69
2077
$28K ﹤0.01%
2,250
-6,400
2078
$28K ﹤0.01%
2,476
2079
$28K ﹤0.01%
1,398
2080
$28K ﹤0.01%
898
2081
$28K ﹤0.01%
660
2082
$28K ﹤0.01%
500
2083
$28K ﹤0.01%
3,725
-234
2084
$28K ﹤0.01%
432
-208
2085
$28K ﹤0.01%
1,337
2086
$27K ﹤0.01%
7,441
-350
2087
$27K ﹤0.01%
1,000
2088
$27K ﹤0.01%
372
2089
$27K ﹤0.01%
1,023
-1,283
2090
$27K ﹤0.01%
244
2091
$27K ﹤0.01%
1,274
+174
2092
$27K ﹤0.01%
900
2093
$27K ﹤0.01%
1,056
2094
$27K ﹤0.01%
2,468
2095
$27K ﹤0.01%
1,000
2096
$27K ﹤0.01%
906
2097
$27K ﹤0.01%
553
-14
2098
$27K ﹤0.01%
274
-14
2099
$27K ﹤0.01%
1,500
2100
$26K ﹤0.01%
711
82 83
84
85 86