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
1801
$5K ﹤0.01%
208
1802
$5K ﹤0.01%
+155
1803
$5K ﹤0.01%
+289
1804
$5K ﹤0.01%
113
1805
$5K ﹤0.01%
177
1806
$5K ﹤0.01%
100
1807
$5K ﹤0.01%
74
1808
$5K ﹤0.01%
45
1809
$5K ﹤0.01%
125
+32
1810
$5K ﹤0.01%
+511
1811
$5K ﹤0.01%
398
1812
$5K ﹤0.01%
561
+65
1813
$5K ﹤0.01%
88
-67
1814
$5K ﹤0.01%
2,580
1815
$5K ﹤0.01%
88
1816
$5K ﹤0.01%
+2,000
1817
$5K ﹤0.01%
48
1818
$5K ﹤0.01%
+429
1819
$5K ﹤0.01%
60
-8
1820
$5K ﹤0.01%
339
+212
1821
$5K ﹤0.01%
242
1822
$5K ﹤0.01%
70
-72
1823
$5K ﹤0.01%
164
1824
– –
0
1825
$4K ﹤0.01%
54
+30
71 72
73
74 75