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
2176
$1K ﹤0.01%
27
2177
$1K ﹤0.01%
47
2178
$1K ﹤0.01%
+380
2179
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35
2180
$1K ﹤0.01%
+300
2181
$1K ﹤0.01%
50
-67
2182
$1K ﹤0.01%
33
+23
2183
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+201
2184
$0 ﹤0.01%
9
2185
$0 ﹤0.01%
+20
2186
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2187
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0
2188
$0 ﹤0.01%
+10
2189
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2190
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2191
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-10
2192
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-80
2193
$0 ﹤0.01%
233
2194
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2195
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-2,000
2196
$0 ﹤0.01%
13
-23
2197
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34
2198
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10
-2
2199
$0 ﹤0.01%
2
2200
– –
-64
86 87
88
89 90