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
2551
$2K ﹤0.01%
300
2552
$2K ﹤0.01%
30
-75
2553
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400
2554
$2K ﹤0.01%
+343
2555
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30
2556
$2K ﹤0.01%
100
-5,518
2557
$2K ﹤0.01%
+40
2558
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214
2559
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125
2560
$2K ﹤0.01%
368
+100
2561
$2K ﹤0.01%
480
2562
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210
2563
$2K ﹤0.01%
+147
2564
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137
2565
$2K ﹤0.01%
12
2566
$2K ﹤0.01%
78
2567
$2K ﹤0.01%
100
2568
$2K ﹤0.01%
+40
2569
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65
2570
$2K ﹤0.01%
+275
2571
$2K ﹤0.01%
+70
2572
$2K ﹤0.01%
143
2573
$2K ﹤0.01%
+20
2574
$2K ﹤0.01%
100
2575
$2K ﹤0.01%
175
+92
101 102
103
104 105