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
1601
$9K ﹤0.01%
848
1602
$9K ﹤0.01%
170
1603
$9K ﹤0.01%
250
1604
$9K ﹤0.01%
66
1605
$9K ﹤0.01%
100
1606
$9K ﹤0.01%
+188
1607
$9K ﹤0.01%
217
1608
$9K ﹤0.01%
217
+167
1609
$9K ﹤0.01%
+700
1610
$9K ﹤0.01%
400
1611
$9K ﹤0.01%
269
1612
$9K ﹤0.01%
162
1613
$9K ﹤0.01%
200
-1,400
1614
$9K ﹤0.01%
4,725
-2,150
1615
$9K ﹤0.01%
75
+9
1616
$9K ﹤0.01%
+300
1617
$9K ﹤0.01%
400
1618
$9K ﹤0.01%
+1,500
1619
$9K ﹤0.01%
155
1620
$9K ﹤0.01%
37
-17
1621
$9K ﹤0.01%
38
-4
1622
$9K ﹤0.01%
600
1623
$9K ﹤0.01%
+171
1624
$9K ﹤0.01%
1,000
1625
$8K ﹤0.01%
+153
63 64
65
66 67