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
1326
$76K ﹤0.01%
827
1327
$76K ﹤0.01%
2,951
-1,090
1328
$76K ﹤0.01%
913
-797
1329
$76K ﹤0.01%
3,481
+44
1330
$76K ﹤0.01%
7,616
-615
1331
$76K ﹤0.01%
6,798
+3,298
1332
$76K ﹤0.01%
5,500
1333
$75K ﹤0.01%
2,418
1334
$74K ﹤0.01%
876
1335
$74K ﹤0.01%
2,167
+359
1336
$74K ﹤0.01%
898
1337
$74K ﹤0.01%
389
+15
1338
$74K ﹤0.01%
6,000
+400
1339
$73K ﹤0.01%
581
+91
1340
$73K ﹤0.01%
780
-430
1341
$72K ﹤0.01%
8,298
-792
1342
$72K ﹤0.01%
2,033
+677
1343
$72K ﹤0.01%
800
-366
1344
$72K ﹤0.01%
7,180
-1,500
1345
$72K ﹤0.01%
1,950
+450
1346
$72K ﹤0.01%
1,598
+400
1347
$72K ﹤0.01%
931
+430
1348
$72K ﹤0.01%
13,200
1349
$71K ﹤0.01%
779
-20
1350
$71K ﹤0.01%
1,687
52 53
54
55 56