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
1526
$47K ﹤0.01%
1,512
-716
1527
$47K ﹤0.01%
2,148
+187
1528
$47K ﹤0.01%
435
1529
$47K ﹤0.01%
+1,700
1530
$47K ﹤0.01%
3,000
1531
$47K ﹤0.01%
1,525
-100
1532
$47K ﹤0.01%
11,743
-1,702
1533
$47K ﹤0.01%
750
1534
$46K ﹤0.01%
3,100
+1,200
1535
$46K ﹤0.01%
+450
1536
$46K ﹤0.01%
696
+21
1537
$46K ﹤0.01%
+1,200
1538
$46K ﹤0.01%
200
+130
1539
$46K ﹤0.01%
3,000
1540
$46K ﹤0.01%
235
+220
1541
$46K ﹤0.01%
479
1542
$46K ﹤0.01%
1,601
+191
1543
$45K ﹤0.01%
230
+30
1544
$45K ﹤0.01%
787
-100
1545
$45K ﹤0.01%
1,259
1546
$45K ﹤0.01%
752
1547
$45K ﹤0.01%
1,500
1548
$45K ﹤0.01%
1,400
1549
$45K ﹤0.01%
15,100
1550
$45K ﹤0.01%
1,500
60 61
62
63 64