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
2301
$17K ﹤0.01%
100
2302
$17K ﹤0.01%
926
-4,850
2303
$17K ﹤0.01%
724
-22
2304
$17K ﹤0.01%
1,171
+62
2305
$17K ﹤0.01%
2,200
+1,000
2306
$16K ﹤0.01%
336
2307
$16K ﹤0.01%
224
2308
$16K ﹤0.01%
700
2309
$16K ﹤0.01%
552
+27
2310
$16K ﹤0.01%
536
2311
$16K ﹤0.01%
500
2312
$16K ﹤0.01%
1,700
-400
2313
$16K ﹤0.01%
915
+1
2314
$16K ﹤0.01%
450
2315
$16K ﹤0.01%
362
2316
$16K ﹤0.01%
400
2317
$16K ﹤0.01%
622
2318
$16K ﹤0.01%
93
2319
$16K ﹤0.01%
181
2320
$16K ﹤0.01%
59
-17
2321
$16K ﹤0.01%
1,600
2322
$16K ﹤0.01%
272
-120
2323
$16K ﹤0.01%
139
2324
$16K ﹤0.01%
1,326
+1,302
2325
$16K ﹤0.01%
400
91 92
93
94 95