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
2876
– –
-305
2877
– –
-169
2878
– –
-1,221
2879
$0 ﹤0.01%
10
2880
$0 ﹤0.01%
40
2881
– –
-15
2882
– –
-300
2883
– –
-1,136
2884
$0 ﹤0.01%
+65
2885
– –
-300
2886
$0 ﹤0.01%
10
2887
$0 ﹤0.01%
2
-7
2888
$0 ﹤0.01%
3
-25
2889
$0 ﹤0.01%
14
2890
– –
-250
2891
– –
-114
2892
– –
-5
2893
– –
-5
2894
– –
-50
2895
– –
-49
2896
– –
-830
2897
– –
-1,268
2898
$0 ﹤0.01%
+4
2899
$0 ﹤0.01%
2
2900
– –
-1,088
114 115
116
117 118