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
1626
$8K ﹤0.01%
115
1627
$8K ﹤0.01%
+1,000
1628
$8K ﹤0.01%
100
1629
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624
1630
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96
-579
1631
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263
+120
1632
$8K ﹤0.01%
+200
1633
$8K ﹤0.01%
+520
1634
$8K ﹤0.01%
9,718
1635
$8K ﹤0.01%
583
+15
1636
$8K ﹤0.01%
400
1637
$8K ﹤0.01%
147
-264
1638
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200
1639
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155
-21
1640
$8K ﹤0.01%
484
+70
1641
$8K ﹤0.01%
222
1642
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316
+213
1643
$8K ﹤0.01%
1,170
1644
$8K ﹤0.01%
110
-706
1645
$8K ﹤0.01%
1,025
-126
1646
$8K ﹤0.01%
101
-77
1647
$8K ﹤0.01%
100
1648
$8K ﹤0.01%
125
1649
$8K ﹤0.01%
200
-102
1650
$8K ﹤0.01%
78
-52
64 65
66
67 68