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
1676
$34K ﹤0.01%
300
1677
$34K ﹤0.01%
350
-17
1678
$34K ﹤0.01%
350
1679
$33K ﹤0.01%
953
-341
1680
$33K ﹤0.01%
506
-563
1681
$33K ﹤0.01%
971
1682
$33K ﹤0.01%
365
+184
1683
$33K ﹤0.01%
340
-250
1684
$33K ﹤0.01%
+10,904
1685
$33K ﹤0.01%
2,466
+270
1686
$33K ﹤0.01%
+770
1687
$33K ﹤0.01%
781
1688
$33K ﹤0.01%
1,344
+1,003
1689
$33K ﹤0.01%
700
1690
$33K ﹤0.01%
2,800
1691
$32K ﹤0.01%
2,400
+900
1692
$32K ﹤0.01%
+3,558
1693
$32K ﹤0.01%
469
1694
$32K ﹤0.01%
1,504
+600
1695
$32K ﹤0.01%
825
-115
1696
$32K ﹤0.01%
1,814
+41
1697
$32K ﹤0.01%
597
+74
1698
$32K ﹤0.01%
351
1699
$32K ﹤0.01%
774
1700
$32K ﹤0.01%
814
66 67
68
69 70