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
926
$62K ﹤0.01%
2,832
+646
927
$61K ﹤0.01%
950
928
$61K ﹤0.01%
+3,850
929
$61K ﹤0.01%
1,800
930
$61K ﹤0.01%
613
931
$61K ﹤0.01%
546
+267
932
$61K ﹤0.01%
964
933
$61K ﹤0.01%
+5,800
934
– –
0
935
$61K ﹤0.01%
1,800
+266
936
$60K ﹤0.01%
1,176
+5
937
$60K ﹤0.01%
+3,970
938
$60K ﹤0.01%
841
+348
939
$60K ﹤0.01%
1,704
940
$60K ﹤0.01%
+2,601
941
$60K ﹤0.01%
1,500
-200
942
$60K ﹤0.01%
980
943
$59K ﹤0.01%
+2,200
944
$59K ﹤0.01%
12,286
945
$59K ﹤0.01%
5,706
946
$59K ﹤0.01%
1,435
+1,125
947
$59K ﹤0.01%
+1,113
948
$59K ﹤0.01%
+2,861
949
$59K ﹤0.01%
1,094
950
$58K ﹤0.01%
+2,900
36 37
38
39 40