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
326
$736K 0.05%
+10,613
327
$736K 0.05%
6,713
+376
328
$735K 0.05%
+13,506
329
$731K 0.05%
25,922
+102
330
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12,366
-1,506
331
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+1,733
332
$717K 0.05%
+8,392
333
$713K 0.05%
+3,560
334
$711K 0.05%
13,803
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335
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36,543
-9,292
336
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337
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5,024
+103
338
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11,994
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339
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19,451
+1,656
340
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3,235
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345
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4,280
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346
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30,000
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347
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18,342
+1,012
348
$684K 0.05%
+54,900
349
$683K 0.05%
+19,393
350
$679K 0.05%
30,748
12 13
14
15 16