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
1426
$59K ﹤0.01%
1,406
-97
1427
$59K ﹤0.01%
1,400
1428
$59K ﹤0.01%
745
1429
$59K ﹤0.01%
568
-552
1430
$59K ﹤0.01%
3,469
+1,220
1431
$59K ﹤0.01%
14,900
-400
1432
$58K ﹤0.01%
3,225
+1,225
1433
$58K ﹤0.01%
3,750
-100
1434
$58K ﹤0.01%
2,075
1435
$58K ﹤0.01%
658
+109
1436
$58K ﹤0.01%
1,000
1437
$58K ﹤0.01%
+1,450
1438
$58K ﹤0.01%
3,633
-1,755
1439
$58K ﹤0.01%
75
1440
$58K ﹤0.01%
9,109
+7,449
1441
$57K ﹤0.01%
981
1442
$57K ﹤0.01%
3,500
-500
1443
$57K ﹤0.01%
757
+150
1444
$57K ﹤0.01%
800
-1,339
1445
$57K ﹤0.01%
1,850
1446
$57K ﹤0.01%
6,067
+5,405
1447
$57K ﹤0.01%
+2,624
1448
$57K ﹤0.01%
1,392
-200
1449
$57K ﹤0.01%
9,565
-2,445
1450
$57K ﹤0.01%
310
-3,785
56 57
58
59 60