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
2576
$2K ﹤0.01%
250
-20
2577
$2K ﹤0.01%
38
2578
$2K ﹤0.01%
560
2579
$2K ﹤0.01%
+32
2580
$2K ﹤0.01%
100
2581
$2K ﹤0.01%
51
-74
2582
$2K ﹤0.01%
+304
2583
$2K ﹤0.01%
+21
2584
$2K ﹤0.01%
61
2585
$2K ﹤0.01%
+48
2586
$2K ﹤0.01%
1,025
2587
$2K ﹤0.01%
700
2588
$2K ﹤0.01%
300
-156
2589
$2K ﹤0.01%
400
2590
$2K ﹤0.01%
100
2591
$2K ﹤0.01%
+100
2592
$2K ﹤0.01%
33
2593
$2K ﹤0.01%
+60
2594
$2K ﹤0.01%
181
2595
$2K ﹤0.01%
86
-648
2596
$2K ﹤0.01%
75
2597
$2K ﹤0.01%
22
+2
2598
$2K ﹤0.01%
45
2599
$2K ﹤0.01%
36
-37
2600
$2K ﹤0.01%
235
102 103
104
105 106