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
1576
$10K ﹤0.01%
+84
1577
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850
1578
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1,130
1579
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400
-2,000
1580
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330
-92
1581
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156
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1583
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40
+20
1584
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+1,100
1585
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200
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+200
1587
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+100
1588
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346
1589
$9K ﹤0.01%
+1,749
1590
$9K ﹤0.01%
960
-400
1591
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92
1592
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+112
1593
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200
1594
$9K ﹤0.01%
1,402
-5,967
1595
$9K ﹤0.01%
242
+46
1596
$9K ﹤0.01%
246
1597
$9K ﹤0.01%
+83
1598
$9K ﹤0.01%
+135
1599
$9K ﹤0.01%
498
1600
$9K ﹤0.01%
+290
62 63
64
65 66