SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
1501
$12K ﹤0.01%
290
1502
$12K ﹤0.01%
968
1503
$12K ﹤0.01%
500
+200
1504
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+300
1505
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634
1506
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329
-312
1507
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357
-17
1508
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863
-2
1509
$12K ﹤0.01%
+54
1510
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126
+50
1511
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200
1512
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+98
1513
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+1,500
1514
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242
+122
1515
$12K ﹤0.01%
78
1516
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100
1517
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163
+23
1518
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1519
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130
+55
1520
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208
-162
1521
$12K ﹤0.01%
336
1522
$12K ﹤0.01%
132
1523
$12K ﹤0.01%
+1,500
1524
$12K ﹤0.01%
+162
1525
$12K ﹤0.01%
256
59 60
61
62 63