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
1426
$16K ﹤0.01%
279
-71
1427
$16K ﹤0.01%
319
+150
1428
$15K ﹤0.01%
530
1429
$15K ﹤0.01%
675
1430
$15K ﹤0.01%
444
1431
$15K ﹤0.01%
1,773
1432
$15K ﹤0.01%
+845
1433
$15K ﹤0.01%
1,000
1434
$15K ﹤0.01%
137
1435
$15K ﹤0.01%
13
1436
$15K ﹤0.01%
39
+4
1437
$15K ﹤0.01%
2,854
-8
1438
$15K ﹤0.01%
325
+300
1439
$15K ﹤0.01%
259
+186
1440
$15K ﹤0.01%
500
1441
$15K ﹤0.01%
1,580
1442
$15K ﹤0.01%
+458
1443
$15K ﹤0.01%
3,017
1444
$15K ﹤0.01%
500
-100
1445
$15K ﹤0.01%
95
+65
1446
$15K ﹤0.01%
225
1447
$15K ﹤0.01%
200
1448
$15K ﹤0.01%
535
+489
1449
$15K ﹤0.01%
+450
1450
$15K ﹤0.01%
500
56 57
58
59 60