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
2276
– –
-10
2277
– –
-113
2278
$0 ﹤0.01%
235
2279
– –
-25
2280
$0 ﹤0.01%
37
2281
– –
-59
2282
$0 ﹤0.01%
10
2283
$0 ﹤0.01%
18
2284
– –
-579
2285
– –
-62
2286
$0 ﹤0.01%
19
2287
– –
0
2288
– –
-23
2289
$0 ﹤0.01%
36
2290
$0 ﹤0.01%
+42
2291
$0 ﹤0.01%
+21
2292
– –
-187
2293
– –
0
2294
$0 ﹤0.01%
4
2295
$0 ﹤0.01%
4
2296
– –
-1,500
2297
$0 ﹤0.01%
55
-456
2298
$0 ﹤0.01%
3
2299
$0 ﹤0.01%
5
2300
– –
-200
90 91
92
93 94