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
2376
$14K ﹤0.01%
135
2377
$14K ﹤0.01%
186
2378
$14K ﹤0.01%
370
2379
$14K ﹤0.01%
+294
2380
$14K ﹤0.01%
639
-847
2381
$14K ﹤0.01%
1,350
2382
$14K ﹤0.01%
+364
2383
$14K ﹤0.01%
425
-436
2384
$14K ﹤0.01%
397
+172
2385
$14K ﹤0.01%
841
2386
$14K ﹤0.01%
1,404
2387
$14K ﹤0.01%
+400
2388
$14K ﹤0.01%
237
+1
2389
$14K ﹤0.01%
466
2390
$14K ﹤0.01%
841
2391
$14K ﹤0.01%
1,400
2392
$14K ﹤0.01%
314
2393
$14K ﹤0.01%
5,865
+435
2394
$14K ﹤0.01%
381
-24
2395
$14K ﹤0.01%
420
-550
2396
$13K ﹤0.01%
825
2397
$13K ﹤0.01%
2,032
-5,129
2398
$13K ﹤0.01%
1,000
2399
$13K ﹤0.01%
2,300
+1,300
2400
$13K ﹤0.01%
150
-8,832
94 95
96
97 98