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
2301
$0 ﹤0.01%
+28
2302
$0 ﹤0.01%
+42
2303
$0 ﹤0.01%
+21
2304
– –
-187
2305
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0
2306
$0 ﹤0.01%
4
2307
– –
-500
2308
$0 ﹤0.01%
4
2309
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-1,500
2310
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55
-456
2311
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3
2312
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5
2313
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2314
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2315
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2316
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-28
2317
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2318
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+1
2319
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2320
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5
2321
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2322
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+18
2323
– –
-800
2324
$0 ﹤0.01%
71
-131
2325
$0 ﹤0.01%
126
91 92
93
94 95