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
1626
$38K ﹤0.01%
2,630
1627
$38K ﹤0.01%
+3,488
1628
$38K ﹤0.01%
4,855
-100
1629
$38K ﹤0.01%
504
1630
$38K ﹤0.01%
100
1631
$37K ﹤0.01%
2,300
1632
$37K ﹤0.01%
500
1633
$37K ﹤0.01%
1,493
1634
$37K ﹤0.01%
308
+205
1635
$37K ﹤0.01%
790
1636
$37K ﹤0.01%
375
1637
$37K ﹤0.01%
900
1638
$37K ﹤0.01%
2,194
1639
$37K ﹤0.01%
200
1640
$37K ﹤0.01%
261
+32
1641
$37K ﹤0.01%
1,500
1642
$37K ﹤0.01%
312
-50
1643
$36K ﹤0.01%
896
+334
1644
$36K ﹤0.01%
3,510
+40
1645
$36K ﹤0.01%
660
1646
$36K ﹤0.01%
692
1647
$36K ﹤0.01%
3,779
-1,019
1648
$36K ﹤0.01%
1,398
1649
$36K ﹤0.01%
600
1650
$36K ﹤0.01%
700
64 65
66
67 68