SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$8.05M
2
+$7.76M
3
+$5.1M
4
AVGO icon
Broadcom
AVGO
+$4.86M
5
AMT icon
American Tower
AMT
+$4.57M

Top Sells

1
+$8.28M
2
+$3.98M
3
+$3.76M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.94M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.69M

Sector Composition

1 Technology 10.3%
2 Financials 8.85%
3 Consumer Discretionary 8.12%
4 Healthcare 6.64%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.18%
109,329
+37,892
127
$2.67M 0.18%
22,956
+1,322
128
$2.66M 0.18%
14,134
-7,244
129
$2.66M 0.18%
42,010
-2,569
130
$2.65M 0.18%
123,363
+119,714
131
$2.63M 0.18%
+19,219
132
$2.55M 0.17%
27,949
-32,215
133
$2.54M 0.17%
+38,793
134
$2.54M 0.17%
45,857
-7,686
135
$2.53M 0.17%
22,327
+1,381
136
$2.53M 0.17%
35,315
+78
137
$2.52M 0.17%
87,746
+24,732
138
$2.49M 0.17%
36,440
+1,509
139
$2.47M 0.17%
16,672
+34
140
$2.44M 0.17%
88,704
-48,333
141
$2.39M 0.16%
8
+1
142
$2.39M 0.16%
38,814
+4,636
143
$2.37M 0.16%
50,401
+4,503
144
$2.36M 0.16%
22,687
+2,405
145
$2.36M 0.16%
10,121
-1,339
146
$2.34M 0.16%
31,502
+2,236
147
$2.33M 0.16%
15,383
-3,257
148
$2.33M 0.16%
10,238
-271
149
$2.33M 0.16%
35,641
-20,944
150
$2.33M 0.16%
50,914
-2,182
4 5
6
7 8