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
2176
$22K ﹤0.01%
700
2177
$22K ﹤0.01%
717
2178
$22K ﹤0.01%
1,132
-849
2179
$22K ﹤0.01%
650
2180
$22K ﹤0.01%
724
+224
2181
$22K ﹤0.01%
802
2182
$22K ﹤0.01%
1,061
+13
2183
$22K ﹤0.01%
1,650
2184
$22K ﹤0.01%
630
+168
2185
$22K ﹤0.01%
299
2186
$22K ﹤0.01%
210
-23
2187
$22K ﹤0.01%
2,175
+1,000
2188
$22K ﹤0.01%
3,728
2189
$22K ﹤0.01%
319
2190
$22K ﹤0.01%
1,788
2191
$21K ﹤0.01%
286
-1,020
2192
$21K ﹤0.01%
1,100
2193
$21K ﹤0.01%
310
2194
$21K ﹤0.01%
885
2195
$21K ﹤0.01%
560
-65
2196
$21K ﹤0.01%
500
2197
$21K ﹤0.01%
4,500
2198
$21K ﹤0.01%
485
2199
$21K ﹤0.01%
336
-341
2200
$21K ﹤0.01%
900
86 87
88
89 90