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
1376
$18K ﹤0.01%
450
1377
$18K ﹤0.01%
+821
1378
$18K ﹤0.01%
1,093
1379
$18K ﹤0.01%
547
1380
$18K ﹤0.01%
440
-2,090
1381
$18K ﹤0.01%
512
-11
1382
$18K ﹤0.01%
342
1383
$18K ﹤0.01%
+800
1384
$18K ﹤0.01%
5,000
1385
$18K ﹤0.01%
1,105
1386
$18K ﹤0.01%
1,938
-432
1387
$18K ﹤0.01%
2,260
1388
$18K ﹤0.01%
1,350
1389
$18K ﹤0.01%
400
1390
$18K ﹤0.01%
1,000
1391
$17K ﹤0.01%
184
1392
$17K ﹤0.01%
828
1393
$17K ﹤0.01%
400
1394
– –
0
1395
$17K ﹤0.01%
982
-133
1396
$17K ﹤0.01%
985
-85
1397
$17K ﹤0.01%
1,100
-3,167
1398
$17K ﹤0.01%
352
-28
1399
$17K ﹤0.01%
+228
1400
$17K ﹤0.01%
+500
54 55
56
57 58