SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
1726
$30K ﹤0.01%
596
1727
$30K ﹤0.01%
3,240
-491
1728
$30K ﹤0.01%
2,500
1729
$30K ﹤0.01%
524
+3
1730
$30K ﹤0.01%
+1,200
1731
$30K ﹤0.01%
2,706
+2,317
1732
$30K ﹤0.01%
601
1733
– –
0
1734
$29K ﹤0.01%
+4,000
1735
$29K ﹤0.01%
+295
1736
$29K ﹤0.01%
392
+5
1737
$29K ﹤0.01%
525
+225
1738
$29K ﹤0.01%
404
+360
1739
$29K ﹤0.01%
455
1740
$29K ﹤0.01%
277
1741
$29K ﹤0.01%
1,826
-7,284
1742
$29K ﹤0.01%
1,527
+25
1743
$29K ﹤0.01%
506
1744
$29K ﹤0.01%
223
1745
$29K ﹤0.01%
1,250
+525
1746
$29K ﹤0.01%
413
-37
1747
$29K ﹤0.01%
2,000
+500
1748
$29K ﹤0.01%
+859
1749
$29K ﹤0.01%
200
1750
$29K ﹤0.01%
470
68 69
70
71 72