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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
$0 ﹤0.01%
27
2802
$0 ﹤0.01%
79
-16
2803
– –
-270
2804
– –
-500
2805
$0 ﹤0.01%
8
2806
– –
-15
2807
– –
-1,188
2808
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-121
2809
– –
-2
2810
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2811
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2812
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-1,000
2813
– –
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2814
$0 ﹤0.01%
2
-7
2815
$0 ﹤0.01%
+100
2816
– –
-25,580
2817
$0 ﹤0.01%
54
2818
– –
-15
2819
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-6,682
2820
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-11,000
2821
$0 ﹤0.01%
6
2822
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-37
2823
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2824
$0 ﹤0.01%
+6
2825
– –
-1,354
111 112
113
114 115