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
451
$438K 0.03%
3,160
+325
452
$433K 0.03%
32,975
+72
453
$428K 0.03%
15,203
+1,184
454
$425K 0.03%
+5,628
455
$425K 0.03%
+10,741
456
$421K 0.03%
16,773
-224
457
$419K 0.03%
+15,334
458
$418K 0.03%
6,393
+306
459
$417K 0.03%
85,285
-1,082
460
$416K 0.03%
+2,966
461
$415K 0.03%
8,244
+21
462
$411K 0.03%
+18,657
463
$408K 0.03%
9,708
+988
464
$407K 0.03%
5,069
-4,331
465
$407K 0.03%
8,911
466
$406K 0.03%
9,751
+134
467
$405K 0.03%
14,254
-2,716
468
$403K 0.03%
3,908
+1,957
469
$400K 0.03%
4,644
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470
$394K 0.03%
3,939
+158
471
$393K 0.03%
8,967
-7,526
472
$390K 0.03%
7,562
+7,000
473
$390K 0.03%
+155
474
$390K 0.03%
26,200
+10,673
475
$389K 0.03%
18,108
-704
17 18
19
20 21