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
$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
2501
$3K ﹤0.01%
60
-67
2502
$3K ﹤0.01%
250
2503
$3K ﹤0.01%
81
+8
2504
$3K ﹤0.01%
790
-427
2505
$3K ﹤0.01%
+36
2506
$3K ﹤0.01%
200
2507
$3K ﹤0.01%
170
2508
$3K ﹤0.01%
100
2509
$3K ﹤0.01%
155
2510
$3K ﹤0.01%
375
2511
$3K ﹤0.01%
102
2512
$3K ﹤0.01%
+100
2513
$3K ﹤0.01%
110
2514
$3K ﹤0.01%
56
2515
$3K ﹤0.01%
108
2516
$3K ﹤0.01%
350
2517
$3K ﹤0.01%
+62
2518
$3K ﹤0.01%
149
2519
$3K ﹤0.01%
3,007
2520
$3K ﹤0.01%
108
-109,837
2521
$3K ﹤0.01%
200
+190
2522
$3K ﹤0.01%
430
-116
2523
$3K ﹤0.01%
291
2524
$3K ﹤0.01%
60
+14
2525
$3K ﹤0.01%
120
99 100
101
102 103