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
2201
$21K ﹤0.01%
413
-240
2202
$21K ﹤0.01%
1,940
2203
$21K ﹤0.01%
1,152
-1,921
2204
$21K ﹤0.01%
649
+55
2205
$21K ﹤0.01%
+1,500
2206
$21K ﹤0.01%
1,555
2207
$21K ﹤0.01%
341
2208
$21K ﹤0.01%
2,463
+36
2209
$21K ﹤0.01%
588
-522
2210
$21K ﹤0.01%
246
-9,793
2211
$21K ﹤0.01%
176
+10
2212
$21K ﹤0.01%
500
2213
$21K ﹤0.01%
375
-250
2214
$21K ﹤0.01%
2,125
-1,700
2215
$20K ﹤0.01%
377
-330
2216
$20K ﹤0.01%
7,192
2217
$20K ﹤0.01%
900
2218
$20K ﹤0.01%
328
+1
2219
$20K ﹤0.01%
1,421
+34
2220
$20K ﹤0.01%
520
+1
2221
$20K ﹤0.01%
1,500
2222
$20K ﹤0.01%
843
+30
2223
$20K ﹤0.01%
1,671
-257
2224
$20K ﹤0.01%
534
+48
2225
$20K ﹤0.01%
740
-1,518
87 88
89
90 91