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
2151
$23K ﹤0.01%
3,800
+200
2152
$23K ﹤0.01%
562
2153
$23K ﹤0.01%
578
-20
2154
$23K ﹤0.01%
267
2155
$23K ﹤0.01%
725
2156
$23K ﹤0.01%
400
2157
$23K ﹤0.01%
1,124
-57
2158
$23K ﹤0.01%
259
2159
$23K ﹤0.01%
+940
2160
$23K ﹤0.01%
91
+6
2161
$23K ﹤0.01%
474
2162
$23K ﹤0.01%
226
2163
$23K ﹤0.01%
852
2164
$23K ﹤0.01%
261
+200
2165
$23K ﹤0.01%
1,028
2166
$23K ﹤0.01%
300
2167
$23K ﹤0.01%
791
-93,121
2168
$23K ﹤0.01%
474
+118
2169
$23K ﹤0.01%
538
+336
2170
$23K ﹤0.01%
2,500
2171
$22K ﹤0.01%
489
+5
2172
$22K ﹤0.01%
227
-161
2173
$22K ﹤0.01%
+750
2174
$22K ﹤0.01%
295
-181
2175
$22K ﹤0.01%
490
-125
85 86
87
88 89