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
1976
$2K ﹤0.01%
200
1977
$2K ﹤0.01%
130
1978
$2K ﹤0.01%
180
1979
$2K ﹤0.01%
+500
1980
$2K ﹤0.01%
55
1981
$2K ﹤0.01%
+149
1982
$2K ﹤0.01%
+125
1983
$2K ﹤0.01%
+90
1984
$2K ﹤0.01%
72
1985
$2K ﹤0.01%
60
-64
1986
$2K ﹤0.01%
+12
1987
$2K ﹤0.01%
32
1988
$2K ﹤0.01%
25
1989
$2K ﹤0.01%
+176
1990
$2K ﹤0.01%
43
-51
1991
$2K ﹤0.01%
45
1992
$2K ﹤0.01%
55
1993
$2K ﹤0.01%
30
1994
$2K ﹤0.01%
53
1995
$2K ﹤0.01%
130
1996
$2K ﹤0.01%
+111
1997
$2K ﹤0.01%
101
1998
$2K ﹤0.01%
1,143
1999
$2K ﹤0.01%
13
2000
$2K ﹤0.01%
86
78 79
80
81 82