SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
1
$251M 4.59%
1,832,401
+5,752
2
$144M 2.63%
559,146
+3,672
3
$102M 1.88%
963,345
-2,055
4
$95.7M 1.75%
878,200
+73,980
5
$90.3M 1.66%
238,256
+14,600
6
$73.1M 1.34%
210,726
+7,684
7
$61.3M 1.12%
663,846
-178,852
8
$60.2M 1.1%
117,130
+3,683
9
$56M 1.03%
653,405
+576
10
$51.6M 0.95%
236,162
+13,149
11
$51.6M 0.95%
136,733
-7,748
12
$51.4M 0.94%
187,353
-2,021
13
$50.8M 0.93%
723,642
+21,285
14
$46.3M 0.85%
260,599
+4,877
15
$43.2M 0.79%
383,893
-14,821
16
$43.1M 0.79%
571,889
-127,914
17
$38M 0.7%
797,321
-79,554
18
$37.6M 0.69%
2,477,170
+5,150
19
$34.4M 0.63%
759,710
-302,150
20
$34.3M 0.63%
337,485
-8,821
21
$33.3M 0.61%
118,698
-22,693
22
$32.7M 0.6%
145,713
+49,479
23
$31.9M 0.58%
241,893
+51,332
24
$31.7M 0.58%
218,951
-4,185
25
$31.3M 0.57%
216,451
-2,213
1
2 3 4 5