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
2076
$2K ﹤0.01%
+950
2077
$2K ﹤0.01%
98
-201
2078
$1K ﹤0.01%
+17
2079
$1K ﹤0.01%
+28
2080
$1K ﹤0.01%
100
2081
$1K ﹤0.01%
10
2082
$1K ﹤0.01%
+169
2083
$1K ﹤0.01%
+94
2084
$1K ﹤0.01%
+20
2085
$1K ﹤0.01%
+67
2086
$1K ﹤0.01%
+100
2087
$1K ﹤0.01%
105
2088
$1K ﹤0.01%
49
-164
2089
$1K ﹤0.01%
9
-392
2090
$1K ﹤0.01%
+105
2091
$1K ﹤0.01%
+500
2092
$1K ﹤0.01%
44
2093
$1K ﹤0.01%
75
-400
2094
$1K ﹤0.01%
65
-250
2095
$1K ﹤0.01%
+60
2096
$1K ﹤0.01%
+37
2097
$1K ﹤0.01%
200
-15,231
2098
$1K ﹤0.01%
100
2099
$1K ﹤0.01%
+32
2100
$1K ﹤0.01%
64
82 83
84
85 86