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
1826
$4K ﹤0.01%
206
-231
1827
$4K ﹤0.01%
+343
1828
$4K ﹤0.01%
100
1829
$4K ﹤0.01%
+128
1830
$4K ﹤0.01%
+124
1831
$4K ﹤0.01%
1,400
1832
$4K ﹤0.01%
24
-250
1833
$4K ﹤0.01%
332
1834
$4K ﹤0.01%
+250
1835
$4K ﹤0.01%
46
1836
$4K ﹤0.01%
42
1837
$4K ﹤0.01%
+200
1838
$4K ﹤0.01%
+71
1839
$4K ﹤0.01%
57
1840
$4K ﹤0.01%
25
1841
$4K ﹤0.01%
84
+56
1842
$4K ﹤0.01%
+200
1843
$4K ﹤0.01%
71
1844
$4K ﹤0.01%
122
-90
1845
$4K ﹤0.01%
201
1846
$4K ﹤0.01%
195
-1,120
1847
$4K ﹤0.01%
+38
1848
$4K ﹤0.01%
403
1849
$4K ﹤0.01%
+100
1850
$4K ﹤0.01%
101
72 73
74
75 76