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
2276
$18K ﹤0.01%
143
2277
$18K ﹤0.01%
145
2278
$18K ﹤0.01%
555
2279
$18K ﹤0.01%
734
2280
$18K ﹤0.01%
710
+380
2281
$18K ﹤0.01%
800
-8,867
2282
$18K ﹤0.01%
1,700
2283
$18K ﹤0.01%
700
-200
2284
$17K ﹤0.01%
417
2285
$17K ﹤0.01%
833
-1,359
2286
$17K ﹤0.01%
585
-9
2287
$17K ﹤0.01%
702
2288
$17K ﹤0.01%
825
2289
$17K ﹤0.01%
181
-299
2290
$17K ﹤0.01%
500
2291
$17K ﹤0.01%
156
2292
$17K ﹤0.01%
424
-957
2293
$17K ﹤0.01%
468
2294
$17K ﹤0.01%
66
-33
2295
$17K ﹤0.01%
316
2296
$17K ﹤0.01%
1,000
2297
$17K ﹤0.01%
2,851
2298
$17K ﹤0.01%
328
2299
$17K ﹤0.01%
200
2300
$17K ﹤0.01%
378
-1,029
90 91
92
93 94