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
2251
$19K ﹤0.01%
258
-21
2252
$19K ﹤0.01%
158
+12
2253
$19K ﹤0.01%
323
+80
2254
$19K ﹤0.01%
350
+111
2255
$19K ﹤0.01%
319
-1
2256
$19K ﹤0.01%
215
2257
$19K ﹤0.01%
401
2258
$19K ﹤0.01%
2,272
2259
$19K ﹤0.01%
1,960
2260
$19K ﹤0.01%
4,100
2261
$18K ﹤0.01%
125
2262
$18K ﹤0.01%
952
+47
2263
$18K ﹤0.01%
540
+59
2264
$18K ﹤0.01%
1,361
2265
$18K ﹤0.01%
900
+200
2266
$18K ﹤0.01%
1,680
-1,242
2267
$18K ﹤0.01%
447
-66
2268
$18K ﹤0.01%
216
-91
2269
$18K ﹤0.01%
529
2270
$18K ﹤0.01%
268
-120
2271
$18K ﹤0.01%
1,556
2272
$18K ﹤0.01%
+645
2273
$18K ﹤0.01%
275
-232
2274
$18K ﹤0.01%
408
-663
2275
$18K ﹤0.01%
1,750
89 90
91
92 93