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
1226
$27K ﹤0.01%
674
+4
1227
$27K ﹤0.01%
280
1228
$27K ﹤0.01%
208
1229
$27K ﹤0.01%
1,412
-190
1230
$26K ﹤0.01%
1,044
+254
1231
$26K ﹤0.01%
354
+52
1232
$26K ﹤0.01%
1,536
+549
1233
$26K ﹤0.01%
+780
1234
$26K ﹤0.01%
979
+288
1235
$26K ﹤0.01%
466
1236
$26K ﹤0.01%
189
1237
$26K ﹤0.01%
710
+177
1238
$26K ﹤0.01%
2,207
+12
1239
$26K ﹤0.01%
+3,200
1240
$26K ﹤0.01%
1,800
1241
$25K ﹤0.01%
20
1242
$25K ﹤0.01%
1,582
-500
1243
$25K ﹤0.01%
+2,985
1244
$25K ﹤0.01%
+500
1245
$25K ﹤0.01%
2,737
+15
1246
$25K ﹤0.01%
2,367
-613
1247
$25K ﹤0.01%
400
1248
$25K ﹤0.01%
3,000
-1,800
1249
$25K ﹤0.01%
245
+45
1250
$25K ﹤0.01%
+450
48 49
50
51 52