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
$3.97B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,952
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.18M
3
+$6.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$6.11M

Top Sells

1
+$9.73M
2
+$9.56M
3
+$7.62M
4
T icon
AT&T
T
+$6.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.02M

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 8.27%
3 Healthcare 6.67%
4 Financials 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$3K ﹤0.01%
+79
2477
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132
2478
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484
2479
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148
2480
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62
+20
2481
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103
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2482
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220
-52
2483
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2484
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2485
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2486
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2487
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2488
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+33
2489
$3K ﹤0.01%
1,041
2490
$3K ﹤0.01%
+99
2491
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203
2492
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100
2493
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100
2494
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200
2495
$3K ﹤0.01%
+55
2496
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123
2497
$3K ﹤0.01%
100
2498
$3K ﹤0.01%
100
2499
$3K ﹤0.01%
49
+30
2500
$3K ﹤0.01%
36
98 99
100
101 102