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
2101
$26K ﹤0.01%
838
-180
2102
$26K ﹤0.01%
639
2103
$26K ﹤0.01%
531
-1,841
2104
$26K ﹤0.01%
667
+205
2105
$26K ﹤0.01%
1,000
2106
$26K ﹤0.01%
1,893
2107
$26K ﹤0.01%
388
2108
$26K ﹤0.01%
279
-176
2109
$26K ﹤0.01%
650
2110
$26K ﹤0.01%
163
-33
2111
$26K ﹤0.01%
954
+5
2112
$26K ﹤0.01%
460
2113
$26K ﹤0.01%
1,400
2114
$26K ﹤0.01%
6,000
2115
$26K ﹤0.01%
5,959
-28,544
2116
$26K ﹤0.01%
411
2117
$26K ﹤0.01%
915
+515
2118
$26K ﹤0.01%
95
+42
2119
$26K ﹤0.01%
932
2120
$26K ﹤0.01%
750
2121
$25K ﹤0.01%
304
2122
$25K ﹤0.01%
510
+122
2123
$25K ﹤0.01%
1,729
2124
$25K ﹤0.01%
656
+6
2125
$25K ﹤0.01%
680
+300
83 84
85
86 87