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
2501
$3K ﹤0.01%
86
2502
$3K ﹤0.01%
1
2503
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51
2504
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212
2505
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3
+1
2506
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2507
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+50
2508
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2509
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+167
2510
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63
2511
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306
-95
2512
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86
2513
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102
+1
2514
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68
2515
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60
-67
2516
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250
2517
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81
+8
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790
-427
2519
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+36
2520
$3K ﹤0.01%
200
2521
$3K ﹤0.01%
170
2522
$3K ﹤0.01%
100
2523
$3K ﹤0.01%
155
2524
$3K ﹤0.01%
375
2525
$3K ﹤0.01%
102
99 100
101
102 103