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
2326
$16K ﹤0.01%
1,551
-246
2327
$16K ﹤0.01%
257
2328
$16K ﹤0.01%
1,998
-23
2329
$16K ﹤0.01%
587
2330
$16K ﹤0.01%
525
2331
$16K ﹤0.01%
1,056
2332
$16K ﹤0.01%
1,000
2333
$15K ﹤0.01%
315
-125
2334
$15K ﹤0.01%
656
2335
$15K ﹤0.01%
50
-42
2336
$15K ﹤0.01%
1,900
2337
$15K ﹤0.01%
1,000
2338
$15K ﹤0.01%
270
2339
$15K ﹤0.01%
759
2340
$15K ﹤0.01%
700
2341
$15K ﹤0.01%
1,681
-1,681
2342
$15K ﹤0.01%
597
+505
2343
$15K ﹤0.01%
565
-544
2344
$15K ﹤0.01%
1,455
2345
$15K ﹤0.01%
3,000
2346
$15K ﹤0.01%
1,580
2347
$15K ﹤0.01%
+450
2348
$15K ﹤0.01%
189
-438
2349
$15K ﹤0.01%
865
-90
2350
$15K ﹤0.01%
300
-728
92 93
94
95 96