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
1851
$22K ﹤0.01%
328
1852
$22K ﹤0.01%
200
-495
1853
$22K ﹤0.01%
+500
1854
$22K ﹤0.01%
+298
1855
$22K ﹤0.01%
821
-3,320
1856
$22K ﹤0.01%
573
1857
$22K ﹤0.01%
1,500
1858
$22K ﹤0.01%
633
-200
1859
$22K ﹤0.01%
619
-195
1860
$22K ﹤0.01%
283
-27
1861
$22K ﹤0.01%
150
-50
1862
$22K ﹤0.01%
825
1863
$22K ﹤0.01%
1,137
-3,861
1864
$22K ﹤0.01%
97
1865
$22K ﹤0.01%
2,100
-1,075
1866
$22K ﹤0.01%
+1,807
1867
$22K ﹤0.01%
200
1868
$22K ﹤0.01%
353
-16
1869
$21K ﹤0.01%
+1,400
1870
$21K ﹤0.01%
600
-36
1871
$21K ﹤0.01%
240
1872
$21K ﹤0.01%
283
1873
$21K ﹤0.01%
1,100
1874
$21K ﹤0.01%
368
+207
1875
$21K ﹤0.01%
625
73 74
75
76 77