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
2701
$1K ﹤0.01%
25
2702
$1K ﹤0.01%
100
2703
$1K ﹤0.01%
661
2704
$1K ﹤0.01%
+114
2705
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50
2706
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13
2707
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35
2708
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500
2709
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798
+358
2710
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20
2711
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600
2712
$1K ﹤0.01%
+12
2713
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66
2714
$1K ﹤0.01%
150
2715
$1K ﹤0.01%
379
2716
– –
0
2717
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200
2718
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400
2719
$1K ﹤0.01%
17
2720
$1K ﹤0.01%
62
-2,094
2721
$1K ﹤0.01%
300
2722
$1K ﹤0.01%
44
2723
– –
0
2724
– –
-3
2725
– –
-400
107 108
109
110 111