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
1826
$24K ﹤0.01%
242
1827
$24K ﹤0.01%
+40
1828
$24K ﹤0.01%
+933
1829
$24K ﹤0.01%
1,000
1830
$24K ﹤0.01%
900
1831
$24K ﹤0.01%
994
-512
1832
$24K ﹤0.01%
2,700
-88
1833
$24K ﹤0.01%
3,125
+1,125
1834
$23K ﹤0.01%
855
+358
1835
$23K ﹤0.01%
+372
1836
$23K ﹤0.01%
585
-45
1837
$23K ﹤0.01%
+300
1838
$23K ﹤0.01%
894
+197
1839
$23K ﹤0.01%
159
+35
1840
$23K ﹤0.01%
+60
1841
$23K ﹤0.01%
1,000
+600
1842
$23K ﹤0.01%
68
-18
1843
$23K ﹤0.01%
+796
1844
$23K ﹤0.01%
1,057
-46
1845
$23K ﹤0.01%
1,517
1846
$23K ﹤0.01%
883
+585
1847
$23K ﹤0.01%
504
1848
$23K ﹤0.01%
1,600
1849
$22K ﹤0.01%
200
1850
$22K ﹤0.01%
353
-16
72 73
74
75 76