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
2676
$1K ﹤0.01%
19
2677
$1K ﹤0.01%
32
2678
$1K ﹤0.01%
66
2679
$1K ﹤0.01%
19
2680
$1K ﹤0.01%
200
2681
$1K ﹤0.01%
50
2682
$1K ﹤0.01%
100
2683
$1K ﹤0.01%
9
2684
$1K ﹤0.01%
288
2685
$1K ﹤0.01%
118
2686
$1K ﹤0.01%
100
-190
2687
$1K ﹤0.01%
150
2688
$1K ﹤0.01%
200
2689
$1K ﹤0.01%
35
2690
– –
-1
2691
$1K ﹤0.01%
50
2692
$1K ﹤0.01%
103
-1
2693
$1K ﹤0.01%
75
2694
$1K ﹤0.01%
88
-285
2695
$1K ﹤0.01%
25
2696
$1K ﹤0.01%
100
2697
$1K ﹤0.01%
661
2698
$1K ﹤0.01%
+114
2699
$1K ﹤0.01%
50
2700
$1K ﹤0.01%
13
106 107
108
109 110