SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
+$8.05M
2
+$7.76M
3
+$5.1M
4
AVGO icon
Broadcom
AVGO
+$4.86M
5
AMT icon
American Tower
AMT
+$4.57M

Top Sells

1
+$8.28M
2
+$3.98M
3
+$3.76M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.94M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.69M

Sector Composition

1 Technology 10.3%
2 Financials 8.85%
3 Consumer Discretionary 8.12%
4 Healthcare 6.64%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 3.9%
216,224
+29,473
2
$50.2M 3.44%
1,197,408
+53,712
3
$35M 2.4%
483,900
+13,260
4
$26M 1.78%
191,012
+2,260
5
$25M 1.71%
517,909
+31,168
6
$23.3M 1.6%
255,437
-6,139
7
$23.3M 1.6%
353,792
+122,222
8
$22.4M 1.53%
186,429
+10,624
9
$20.4M 1.4%
393,140
+6,560
10
$19M 1.3%
106,357
+9,644
11
$18M 1.23%
97,999
+21,259
12
$17.2M 1.18%
64,847
+8,007
13
$17M 1.16%
106,083
-51,827
14
$16.5M 1.13%
283,493
+908
15
$15.9M 1.09%
144,748
+10,054
16
$13M 0.89%
60,733
+4,838
17
$12.6M 0.86%
52,086
+3,775
18
$12.4M 0.85%
96,383
+5,776
19
$12.2M 0.83%
223,352
+27,440
20
$11.3M 0.77%
143,667
+3,370
21
$10.4M 0.71%
201,102
+58,783
22
$10.4M 0.71%
122,260
-9,522
23
$10.3M 0.7%
130,010
+2,022
24
$9.69M 0.66%
359,976
+23,254
25
$9.54M 0.65%
136,972
+12,767
1
2 3 4 5