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
2701
$1K ﹤0.01%
35
2702
$1K ﹤0.01%
500
2703
$1K ﹤0.01%
798
+358
2704
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2705
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2706
– –
0
2707
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2708
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2709
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2710
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62
-2,094
2711
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2712
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2713
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2714
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+100
2715
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17
-21
2716
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600
2717
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2718
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2719
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2720
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600
2721
$1K ﹤0.01%
+12
2722
$1K ﹤0.01%
66
2723
– –
-2
2724
$0 ﹤0.01%
1
2725
$0 ﹤0.01%
10
-42
107 108
109
110 111