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
1801
$26K ﹤0.01%
7,600
1802
$25K ﹤0.01%
1,300
1803
$25K ﹤0.01%
700
1804
$25K ﹤0.01%
235
+39
1805
$25K ﹤0.01%
+330
1806
$25K ﹤0.01%
141
+56
1807
$25K ﹤0.01%
+500
1808
$25K ﹤0.01%
277
1809
$25K ﹤0.01%
1,300
+1,000
1810
$25K ﹤0.01%
410
+10
1811
$25K ﹤0.01%
220
1812
$25K ﹤0.01%
2,350
1813
$25K ﹤0.01%
554
1814
$25K ﹤0.01%
1,800
-1,000
1815
$25K ﹤0.01%
1,028
+120
1816
$25K ﹤0.01%
2,304
-760
1817
$25K ﹤0.01%
177
-140
1818
$24K ﹤0.01%
+40
1819
$24K ﹤0.01%
242
1820
$24K ﹤0.01%
+933
1821
$24K ﹤0.01%
1,000
1822
$24K ﹤0.01%
900
1823
$24K ﹤0.01%
994
-512
1824
$24K ﹤0.01%
2,700
-88
1825
$24K ﹤0.01%
+749
71 72
73
74 75