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
1126
$126K ﹤0.01%
8,663
+3,500
1127
$125K ﹤0.01%
900
+750
1128
$125K ﹤0.01%
1,926
-1,745
1129
$125K ﹤0.01%
2,346
-64
1130
$125K ﹤0.01%
11,300
-2,000
1131
$124K ﹤0.01%
22,152
1132
$124K ﹤0.01%
365
-11
1133
$123K ﹤0.01%
7,800
+400
1134
$123K ﹤0.01%
3,600
1135
$123K ﹤0.01%
+1,505
1136
$123K ﹤0.01%
7,059
1137
$123K ﹤0.01%
320
+285
1138
$123K ﹤0.01%
744
-423
1139
$123K ﹤0.01%
6,880
1140
$122K ﹤0.01%
1,080
+262
1141
$122K ﹤0.01%
255
1142
$122K ﹤0.01%
3,929
-900
1143
$122K ﹤0.01%
7,400
+3,320
1144
$121K ﹤0.01%
10,394
+834
1145
$121K ﹤0.01%
1,600
1146
$121K ﹤0.01%
4,499
-52
1147
$121K ﹤0.01%
6,051
+1,050
1148
$120K ﹤0.01%
2,200
+200
1149
$120K ﹤0.01%
4,065
-203
1150
$120K ﹤0.01%
475
+50
44 45
46
47 48