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
1701
$7K ﹤0.01%
400
1702
$7K ﹤0.01%
615
-200
1703
$7K ﹤0.01%
250
-108
1704
$6K ﹤0.01%
33
+11
1705
$6K ﹤0.01%
267
-6
1706
$6K ﹤0.01%
38
+10
1707
$6K ﹤0.01%
113
1708
$6K ﹤0.01%
4,971
1709
$6K ﹤0.01%
1,000
-150
1710
$6K ﹤0.01%
280
1711
$6K ﹤0.01%
175
1712
$6K ﹤0.01%
196
1713
$6K ﹤0.01%
173
1714
$6K ﹤0.01%
135
1715
$6K ﹤0.01%
583
-100
1716
$6K ﹤0.01%
300
1717
$6K ﹤0.01%
77
-100
1718
$6K ﹤0.01%
+70
1719
$6K ﹤0.01%
95
1720
$6K ﹤0.01%
+39
1721
$6K ﹤0.01%
63
1722
$6K ﹤0.01%
+500
1723
$6K ﹤0.01%
46
1724
$6K ﹤0.01%
+204
1725
$6K ﹤0.01%
69
67 68
69
70 71