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
1151
$33K ﹤0.01%
900
+107
1152
$33K ﹤0.01%
2,909
1153
$33K ﹤0.01%
678
+38
1154
$33K ﹤0.01%
+807
1155
$33K ﹤0.01%
2,700
1156
$32K ﹤0.01%
515
+300
1157
$32K ﹤0.01%
2,400
1158
$32K ﹤0.01%
280
+80
1159
$32K ﹤0.01%
2,200
1160
$32K ﹤0.01%
11,624
1161
$32K ﹤0.01%
+3,410
1162
$32K ﹤0.01%
1,600
1163
$32K ﹤0.01%
485
-5
1164
$32K ﹤0.01%
+1,500
1165
$32K ﹤0.01%
670
1166
$32K ﹤0.01%
+1,260
1167
$32K ﹤0.01%
448
-47
1168
$32K ﹤0.01%
442
-85
1169
$32K ﹤0.01%
+660
1170
$32K ﹤0.01%
618
-2,392
1171
$31K ﹤0.01%
5,734
+4,020
1172
$31K ﹤0.01%
719
-50
1173
$31K ﹤0.01%
2,197
+6
1174
$31K ﹤0.01%
+939
1175
$31K ﹤0.01%
670
45 46
47
48 49