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
601
$218K 0.01%
2,611
+2,131
602
$217K 0.01%
3,973
+1
603
$217K 0.01%
9,615
604
$216K 0.01%
11,697
-145
605
$214K 0.01%
3,518
-6,919
606
$213K 0.01%
4,483
+764
607
$213K 0.01%
16,755
-8,837
608
$212K 0.01%
3,182
-83
609
$211K 0.01%
3,102
+49
610
$210K 0.01%
12,769
+223
611
$209K 0.01%
3,280
+18
612
$208K 0.01%
2,087
+125
613
$206K 0.01%
18,192
+14,522
614
$206K 0.01%
3,146
+1,506
615
$205K 0.01%
+1,200
616
$204K 0.01%
+6,498
617
$204K 0.01%
5,844
-313
618
$203K 0.01%
3,199
-4,132
619
$203K 0.01%
+919
620
$202K 0.01%
12,989
+231
621
$201K 0.01%
4,548
-116
622
$199K 0.01%
4,223
+350
623
$197K 0.01%
5,730
+445
624
$196K 0.01%
18,390
-137
625
$193K 0.01%
12,651
+3,700
23 24
25
26 27