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
2926
– –
-375
2927
$0 ﹤0.01%
63
2928
$0 ﹤0.01%
8
-5
2929
$0 ﹤0.01%
149
2930
$0 ﹤0.01%
1
2931
– –
-160
2932
$0 ﹤0.01%
2
2933
– –
-18
2934
– –
-50
2935
– –
-2,000
2936
– –
-100
2937
– –
-110
2938
– –
-93
2939
– –
-500
2940
– –
-2
2941
$0 ﹤0.01%
43
2942
– –
-200
2943
– –
-130
2944
– –
-3
114 115 116 117
118