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
2826
– –
-6,682
2827
– –
-11,000
2828
$0 ﹤0.01%
6
2829
– –
-37
2830
– –
-625
2831
$0 ﹤0.01%
51
2832
– –
-125
2833
– –
-4,300
2834
$0 ﹤0.01%
+2
2835
$0 ﹤0.01%
+2
2836
– –
-50
2837
$0 ﹤0.01%
+5
2838
$0 ﹤0.01%
21
-8
2839
$0 ﹤0.01%
275
-12,000
2840
– –
-400
2841
– –
-60
2842
– –
-606
2843
– –
-42
2844
$0 ﹤0.01%
120
2845
– –
-21,000
2846
– –
-22
2847
– –
-82
2848
$0 ﹤0.01%
21
2849
– –
-105
2850
– –
-150
112 113
114
115 116