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
1476
$53K ﹤0.01%
1,000
1477
$53K ﹤0.01%
1,095
+12
1478
$53K ﹤0.01%
3,500
+200
1479
$53K ﹤0.01%
2,497
-644
1480
$53K ﹤0.01%
445
+305
1481
$53K ﹤0.01%
6,204
1482
$53K ﹤0.01%
508
1483
$53K ﹤0.01%
4,221
+5
1484
$53K ﹤0.01%
2,750
-200
1485
$52K ﹤0.01%
1,050
+150
1486
$52K ﹤0.01%
3,837
1487
$52K ﹤0.01%
532
1488
$52K ﹤0.01%
1,597
1489
$52K ﹤0.01%
1,221
+252
1490
$52K ﹤0.01%
3,564
+332
1491
$52K ﹤0.01%
1,100
+50
1492
$51K ﹤0.01%
6,200
+4,000
1493
$51K ﹤0.01%
1,500
1494
$51K ﹤0.01%
1,665
+913
1495
$51K ﹤0.01%
710
+551
1496
$51K ﹤0.01%
579
1497
$51K ﹤0.01%
1,880
+500
1498
$51K ﹤0.01%
2,591
+707
1499
$50K ﹤0.01%
3,531
-6
1500
$50K ﹤0.01%
1,078
+531
58 59
60
61 62