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
2451
$12K ﹤0.01%
3,000
2452
$12K ﹤0.01%
3,040
2453
$12K ﹤0.01%
473
2454
$12K ﹤0.01%
115
2455
$12K ﹤0.01%
579
-225
2456
$12K ﹤0.01%
455
2457
$12K ﹤0.01%
103
-193
2458
$12K ﹤0.01%
250
2459
$12K ﹤0.01%
144
+14
2460
$12K ﹤0.01%
150
2461
$12K ﹤0.01%
920
2462
$12K ﹤0.01%
270
-900
2463
$12K ﹤0.01%
200
2464
$12K ﹤0.01%
1,156
-98
2465
$12K ﹤0.01%
80
2466
$12K ﹤0.01%
552
-2,330
2467
$12K ﹤0.01%
112
-38
2468
$12K ﹤0.01%
771
+331
2469
$12K ﹤0.01%
4,500
2470
$12K ﹤0.01%
227
2471
$11K ﹤0.01%
372
2472
$11K ﹤0.01%
751
-1,133
2473
$11K ﹤0.01%
790
2474
$11K ﹤0.01%
1,048
+33
2475
$11K ﹤0.01%
66
-885
97 98
99
100 101