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
2226
$20K ﹤0.01%
288
-31
2227
$20K ﹤0.01%
428
-195
2228
$20K ﹤0.01%
868
2229
$20K ﹤0.01%
1,166
+750
2230
$20K ﹤0.01%
166
-11
2231
$20K ﹤0.01%
512
-100
2232
$20K ﹤0.01%
+300
2233
$20K ﹤0.01%
1,877
2234
$20K ﹤0.01%
6,651
+266
2235
$20K ﹤0.01%
835
2236
$19K ﹤0.01%
1,536
+516
2237
$19K ﹤0.01%
738
2238
$19K ﹤0.01%
800
2239
$19K ﹤0.01%
336
-401
2240
$19K ﹤0.01%
651
2241
$19K ﹤0.01%
1,011
2242
$19K ﹤0.01%
440
2243
$19K ﹤0.01%
400
2244
$19K ﹤0.01%
2,000
2245
$19K ﹤0.01%
1,355
+355
2246
$19K ﹤0.01%
1,000
-1,000
2247
$19K ﹤0.01%
360
2248
$19K ﹤0.01%
1,005
2249
$19K ﹤0.01%
1,000
2250
$19K ﹤0.01%
900
-250
88 89
90
91 92