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
201
$6.09M 0.11%
47,035
+909
202
$6.04M 0.11%
86,505
+958
203
$6.03M 0.11%
25,592
-416
204
$5.99M 0.11%
72,702
-31,692
205
$5.95M 0.11%
92,201
-7,494
206
$5.8M 0.11%
72,709
-953
207
$5.79M 0.11%
21,232
+230
208
$5.78M 0.11%
53,456
-164
209
$5.73M 0.1%
190,157
+2,035
210
$5.71M 0.1%
33,923
+1,873
211
$5.68M 0.1%
169,187
+83,404
212
$5.67M 0.1%
70,510
+8,279
213
$5.67M 0.1%
114,331
-93
214
$5.66M 0.1%
41,146
-41,265
215
$5.63M 0.1%
89,720
+832
216
$5.62M 0.1%
52,388
-3
217
$5.61M 0.1%
80,055
+10,569
218
$5.6M 0.1%
200,774
-10,484
219
$5.59M 0.1%
148,824
+23,770
220
$5.55M 0.1%
57,898
+13,496
221
$5.55M 0.1%
31,544
-6,278
222
$5.55M 0.1%
322,164
-34,297
223
$5.51M 0.1%
99,566
+19,983
224
$5.5M 0.1%
110,243
-2,832
225
$5.47M 0.1%
36,979
-7,060
7 8
9
10 11