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
2051
$2K ﹤0.01%
73
2052
$2K ﹤0.01%
75
2053
$2K ﹤0.01%
+132
2054
$2K ﹤0.01%
+36
2055
– –
0
2056
$2K ﹤0.01%
280
2057
$2K ﹤0.01%
+150
2058
$2K ﹤0.01%
+970
2059
$2K ﹤0.01%
131
2060
$2K ﹤0.01%
182
2061
$2K ﹤0.01%
22
-2,333
2062
$2K ﹤0.01%
85
2063
$2K ﹤0.01%
+3,186
2064
$2K ﹤0.01%
+300
2065
$2K ﹤0.01%
200
2066
$2K ﹤0.01%
42
2067
$2K ﹤0.01%
+32
2068
$2K ﹤0.01%
+50
2069
$2K ﹤0.01%
+500
2070
$2K ﹤0.01%
300
2071
$2K ﹤0.01%
60
2072
$2K ﹤0.01%
55
2073
$2K ﹤0.01%
30
2074
$2K ﹤0.01%
53
2075
$2K ﹤0.01%
130
81 82
83
84 85