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
2351
$15K ﹤0.01%
128
+8
2352
$15K ﹤0.01%
5,500
-624
2353
$15K ﹤0.01%
1,231
2354
$15K ﹤0.01%
1,174
+245
2355
$15K ﹤0.01%
+583
2356
$15K ﹤0.01%
61
2357
$15K ﹤0.01%
256
2358
$15K ﹤0.01%
200
2359
$15K ﹤0.01%
431
2360
$15K ﹤0.01%
1,500
2361
$15K ﹤0.01%
1,500
2362
$15K ﹤0.01%
503
2363
$14K ﹤0.01%
86
2364
$14K ﹤0.01%
5,000
-2,000
2365
$14K ﹤0.01%
102
-309
2366
$14K ﹤0.01%
2,028
2367
$14K ﹤0.01%
1,500
2368
$14K ﹤0.01%
314
2369
$14K ﹤0.01%
573
-500
2370
$14K ﹤0.01%
310
2371
$14K ﹤0.01%
276
-201
2372
$14K ﹤0.01%
288
2373
$14K ﹤0.01%
400
2374
$14K ﹤0.01%
3,000
2375
$14K ﹤0.01%
406
+3
93 94
95
96 97