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
1351
$19K ﹤0.01%
+1,666
1352
$19K ﹤0.01%
105
+51
1353
$19K ﹤0.01%
300
1354
$19K ﹤0.01%
500
1355
$19K ﹤0.01%
500
-60
1356
$19K ﹤0.01%
+4,000
1357
$19K ﹤0.01%
360
1358
$18K ﹤0.01%
388
1359
$18K ﹤0.01%
226
+30
1360
$18K ﹤0.01%
943
+8
1361
$18K ﹤0.01%
+1,186
1362
$18K ﹤0.01%
2,346
1363
$18K ﹤0.01%
550
-25
1364
$18K ﹤0.01%
168
+22
1365
$18K ﹤0.01%
406
1366
$18K ﹤0.01%
333
1367
$18K ﹤0.01%
+2,000
1368
$18K ﹤0.01%
1,215
-67
1369
$18K ﹤0.01%
1,052
1370
$18K ﹤0.01%
345
-261
1371
$18K ﹤0.01%
334
1372
$18K ﹤0.01%
636
+102
1373
$18K ﹤0.01%
794
1374
$18K ﹤0.01%
232
1375
$18K ﹤0.01%
322
+218
53 54
55
56 57