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
2201
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-3,691
2202
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-67
2203
$0 ﹤0.01%
25
2204
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2205
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+18
2206
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0
2207
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+12
2208
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77
2209
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20
2210
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-6,100
2211
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13
2212
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36
2213
– –
-22
2214
$0 ﹤0.01%
3
2215
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-6
2216
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13
2217
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250
2218
$0 ﹤0.01%
+12
2219
$0 ﹤0.01%
+649
2220
– –
-5
2221
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-84
2222
– –
-41
2223
– –
-1,000
2224
– –
-36
2225
– –
-10
87 88
89
90 91