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
2751
– –
-700
2752
– –
-1
2753
– –
-200
2754
– –
-2,200
2755
– –
-85
2756
$0 ﹤0.01%
1
2757
$0 ﹤0.01%
542
-385
2758
$0 ﹤0.01%
5
2759
$0 ﹤0.01%
158
2760
$0 ﹤0.01%
2
-3
2761
$0 ﹤0.01%
230
-1,750
2762
– –
-1,000
2763
$0 ﹤0.01%
3
2764
– –
-7
2765
– –
-35
2766
$0 ﹤0.01%
34
2767
$0 ﹤0.01%
100
2768
$0 ﹤0.01%
13
2769
– –
-730
2770
$0 ﹤0.01%
67
2771
$0 ﹤0.01%
66
2772
$0 ﹤0.01%
5
2773
– –
-200
2774
$0 ﹤0.01%
10
2775
– –
-160
109 110
111
112 113