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
2126
$25K ﹤0.01%
1,038
+38
2127
$25K ﹤0.01%
+2,665
2128
$25K ﹤0.01%
440
2129
$25K ﹤0.01%
2,000
+1,000
2130
$25K ﹤0.01%
900
2131
$25K ﹤0.01%
1,800
2132
$25K ﹤0.01%
5,000
2133
$25K ﹤0.01%
900
-1,195
2134
$25K ﹤0.01%
973
2135
$24K ﹤0.01%
559
2136
$24K ﹤0.01%
145
2137
$24K ﹤0.01%
1,890
+1,350
2138
$24K ﹤0.01%
516
-7,759
2139
$24K ﹤0.01%
2,550
+138
2140
$24K ﹤0.01%
2,930
-5,297
2141
$24K ﹤0.01%
1,265
-201
2142
$24K ﹤0.01%
1,344
+144
2143
$24K ﹤0.01%
500
2144
$24K ﹤0.01%
1,500
2145
$24K ﹤0.01%
350
2146
$24K ﹤0.01%
521
2147
$23K ﹤0.01%
1,200
-300
2148
$23K ﹤0.01%
2,200
2149
$23K ﹤0.01%
+1,144
2150
$23K ﹤0.01%
650
84 85
86
87 88