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
2426
$13K ﹤0.01%
800
2427
$13K ﹤0.01%
700
+400
2428
$13K ﹤0.01%
346
-270
2429
$13K ﹤0.01%
1,372
2430
$12K ﹤0.01%
113
+3
2431
$12K ﹤0.01%
101
2432
$12K ﹤0.01%
136
-89
2433
$12K ﹤0.01%
200
2434
$12K ﹤0.01%
268
2435
$12K ﹤0.01%
1,000
2436
$12K ﹤0.01%
124
+16
2437
$12K ﹤0.01%
367
-12,514
2438
$12K ﹤0.01%
55
+10
2439
$12K ﹤0.01%
44
+15
2440
$12K ﹤0.01%
1,281
2441
$12K ﹤0.01%
4,962
-1,650
2442
$12K ﹤0.01%
337
+240
2443
$12K ﹤0.01%
600
2444
$12K ﹤0.01%
600
+461
2445
$12K ﹤0.01%
343
+100
2446
$12K ﹤0.01%
632
2447
$12K ﹤0.01%
800
2448
$12K ﹤0.01%
135
2449
$12K ﹤0.01%
317
2450
$12K ﹤0.01%
3,500
96 97
98
99 100