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
1901
$3K ﹤0.01%
85
1902
$3K ﹤0.01%
207
1903
$3K ﹤0.01%
31
1904
$3K ﹤0.01%
65
1905
$3K ﹤0.01%
35
1906
$3K ﹤0.01%
200
1907
$3K ﹤0.01%
+150
1908
$3K ﹤0.01%
152
1909
$3K ﹤0.01%
143
1910
$3K ﹤0.01%
120
1911
$3K ﹤0.01%
208
1912
$3K ﹤0.01%
299
1913
$3K ﹤0.01%
+100
1914
$3K ﹤0.01%
42
-20
1915
$3K ﹤0.01%
100
1916
$3K ﹤0.01%
+82
1917
$3K ﹤0.01%
230
1918
$3K ﹤0.01%
54
1919
$3K ﹤0.01%
1,000
1920
$3K ﹤0.01%
50
1921
$3K ﹤0.01%
2,030
-1,000
1922
$3K ﹤0.01%
102
1923
$3K ﹤0.01%
66
1924
$3K ﹤0.01%
151
-221
1925
$3K ﹤0.01%
+200
75 76
77
78 79