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
2251
– –
-155
2252
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2253
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-300
2254
– –
-700
2255
– –
-85
2256
$0 ﹤0.01%
2
2257
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-53
2258
– –
-625
2259
$0 ﹤0.01%
+3,000
2260
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+5
2261
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-200
2262
$0 ﹤0.01%
+630
2263
$0 ﹤0.01%
30
2264
$0 ﹤0.01%
+25
2265
$0 ﹤0.01%
74
2266
$0 ﹤0.01%
3
2267
$0 ﹤0.01%
+16
2268
– –
-1,119
2269
– –
-200
2270
– –
-150
2271
$0 ﹤0.01%
147
2272
$0 ﹤0.01%
203
+102
2273
– –
-850
2274
$0 ﹤0.01%
+28
2275
– –
-500
89 90
91
92 93