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
1651
$36K ﹤0.01%
1,032
+32
1652
$35K ﹤0.01%
558
1653
$35K ﹤0.01%
3,500
1654
$35K ﹤0.01%
681
+73
1655
$35K ﹤0.01%
193
+173
1656
$35K ﹤0.01%
+4,221
1657
$35K ﹤0.01%
462
-1,900
1658
– –
0
1659
$34K ﹤0.01%
1,325
-700
1660
$34K ﹤0.01%
2,500
1661
$34K ﹤0.01%
1,867
1662
$34K ﹤0.01%
+4,626
1663
$34K ﹤0.01%
610
+263
1664
$34K ﹤0.01%
1,161
+400
1665
$34K ﹤0.01%
5,065
+754
1666
$34K ﹤0.01%
688
1667
$34K ﹤0.01%
2,883
+18
1668
$34K ﹤0.01%
+600
1669
$34K ﹤0.01%
2,500
+500
1670
$34K ﹤0.01%
276
+13
1671
$34K ﹤0.01%
847
+7
1672
$34K ﹤0.01%
531
-3,923
1673
$34K ﹤0.01%
+825
1674
$34K ﹤0.01%
+4,145
1675
$34K ﹤0.01%
1,100
+100
65 66
67
68 69