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
2801
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-11,536
2802
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-700
2803
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-500
2804
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-10,000
2805
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-100
2806
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2807
$0 ﹤0.01%
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-2
2808
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-900
2809
$0 ﹤0.01%
17
-1
2810
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-300
2811
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-50
2812
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-515
2813
$0 ﹤0.01%
630
2814
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-2,625
2815
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-25
2816
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-50
2817
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-25,580
2818
$0 ﹤0.01%
54
2819
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+100
2820
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-1
2821
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-177
2822
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-11,000
2823
$0 ﹤0.01%
12
2824
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-50
2825
$0 ﹤0.01%
11
111 112
113
114 115