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
351
$679K 0.05%
16,943
+459
352
$678K 0.05%
29,352
+11,156
353
$678K 0.05%
6,805
+704
354
$676K 0.05%
17,900
355
$670K 0.05%
+41,278
356
$664K 0.05%
13,509
+659
357
$664K 0.05%
13,947
+465
358
$662K 0.05%
45,620
-15,107
359
$661K 0.05%
11,417
+4,414
360
$656K 0.04%
5,973
+120
361
$656K 0.04%
4,078
+213
362
$655K 0.04%
9,568
+15
363
$654K 0.04%
6,818
+1,458
364
$650K 0.04%
6,864
+921
365
$650K 0.04%
66,243
+17,804
366
$644K 0.04%
12,235
-1,275
367
$641K 0.04%
+55,794
368
$640K 0.04%
+10,871
369
$638K 0.04%
5,723
+52
370
$633K 0.04%
+3,851
371
$630K 0.04%
3,162
+144
372
$627K 0.04%
+12,524
373
$626K 0.04%
9,931
374
$623K 0.04%
+4,500
375
$621K 0.04%
16,860
+1,032
13 14
15
16 17