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
2401
$13K ﹤0.01%
119
2402
$13K ﹤0.01%
238
2403
$13K ﹤0.01%
375
2404
$13K ﹤0.01%
900
2405
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532
2406
$13K ﹤0.01%
289
2407
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550
-115
2408
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146
-108
2409
$13K ﹤0.01%
500
2410
$13K ﹤0.01%
599
2411
$13K ﹤0.01%
450
2412
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413
2413
$13K ﹤0.01%
602
+70
2414
$13K ﹤0.01%
362
2415
$13K ﹤0.01%
350
2416
$13K ﹤0.01%
755
-1,365
2417
$13K ﹤0.01%
+367
2418
$13K ﹤0.01%
254
-105
2419
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153
+1
2420
$13K ﹤0.01%
250
-49,304
2421
$13K ﹤0.01%
350
2422
$13K ﹤0.01%
1,000
2423
$13K ﹤0.01%
1,000
2424
$13K ﹤0.01%
356
-97
2425
$13K ﹤0.01%
133
-49
95 96
97
98 99