SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,459
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.04M
3
+$5.23M
4
AVGO icon
Broadcom
AVGO
+$5.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.53M

Top Sells

1
+$9.31M
2
+$4.42M
3
+$3.79M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M

Sector Composition

1 Technology 10.3%
2 Financials 8.85%
3 Consumer Discretionary 8.12%
4 Healthcare 6.64%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$830K 0.06%
50,531
+11,909
302
$830K 0.06%
13,845
-3,016
303
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7,330
+647
304
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2,622
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305
$814K 0.06%
19,767
+1,992
306
$805K 0.06%
31,725
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307
$804K 0.06%
32,668
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308
$804K 0.06%
20,299
309
$803K 0.06%
176,510
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310
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7,529
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311
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16,622
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312
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18,004
+5,114
313
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42,312
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314
$777K 0.05%
+6,647
315
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12,456
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316
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19,426
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317
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318
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19,346
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319
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11,504
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320
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2,677
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321
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16,048
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322
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7,761
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323
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+49,772
324
$743K 0.05%
13,350
-28
325
$737K 0.05%
14,018
-2,325
11 12
13
14 15