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
2526
$3K ﹤0.01%
+100
2527
$3K ﹤0.01%
110
2528
$3K ﹤0.01%
+301
2529
$3K ﹤0.01%
3,007
2530
$3K ﹤0.01%
108
-109,837
2531
$3K ﹤0.01%
200
+190
2532
$3K ﹤0.01%
430
-116
2533
$3K ﹤0.01%
291
2534
$3K ﹤0.01%
60
+14
2535
$3K ﹤0.01%
120
2536
$3K ﹤0.01%
+15
2537
$3K ﹤0.01%
46
2538
$3K ﹤0.01%
73
2539
$3K ﹤0.01%
200
2540
$3K ﹤0.01%
200
-105
2541
$3K ﹤0.01%
135
2542
$3K ﹤0.01%
568
2543
$3K ﹤0.01%
100
2544
$3K ﹤0.01%
20
+5
2545
$3K ﹤0.01%
180
2546
$3K ﹤0.01%
410
2547
$3K ﹤0.01%
2,898
2548
$3K ﹤0.01%
4,000
2549
$3K ﹤0.01%
+145
2550
$3K ﹤0.01%
155
100 101
102
103 104