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
1601
$40K ﹤0.01%
602
+376
1602
$40K ﹤0.01%
734
1603
$40K ﹤0.01%
2,575
+85
1604
$40K ﹤0.01%
1,300
+594
1605
$40K ﹤0.01%
3,000
1606
$39K ﹤0.01%
1,000
1607
$39K ﹤0.01%
4,133
1608
$39K ﹤0.01%
1,000
1609
$39K ﹤0.01%
3,162
+1,913
1610
$39K ﹤0.01%
1,791
1611
$39K ﹤0.01%
2,205
-1,000
1612
$39K ﹤0.01%
900
1613
$39K ﹤0.01%
800
+500
1614
$39K ﹤0.01%
4,600
+3,900
1615
$39K ﹤0.01%
1,459
+172
1616
$39K ﹤0.01%
2,800
1617
$38K ﹤0.01%
4,200
-3,300
1618
$38K ﹤0.01%
2,788
1619
$38K ﹤0.01%
296
+30
1620
$38K ﹤0.01%
3,206
+14
1621
$38K ﹤0.01%
4,062
1622
$38K ﹤0.01%
1,029
1623
$38K ﹤0.01%
3,400
-2,800
1624
$38K ﹤0.01%
4,198
-16,292
1625
$38K ﹤0.01%
1,339
63 64
65
66 67