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
1876
$21K ﹤0.01%
442
1877
$21K ﹤0.01%
769
-204
1878
$21K ﹤0.01%
+2,400
1879
$21K ﹤0.01%
3,300
1880
$21K ﹤0.01%
5,922
1881
$21K ﹤0.01%
475
+125
1882
$21K ﹤0.01%
342
-279
1883
$21K ﹤0.01%
1,690
-620
1884
$21K ﹤0.01%
+2,200
1885
$21K ﹤0.01%
312
-100
1886
$21K ﹤0.01%
2,094
-286
1887
$21K ﹤0.01%
123
1888
$21K ﹤0.01%
3,644
1889
$20K ﹤0.01%
208
1890
$20K ﹤0.01%
719
-950
1891
$20K ﹤0.01%
750
+600
1892
$20K ﹤0.01%
370
-142
1893
$20K ﹤0.01%
922
+722
1894
$20K ﹤0.01%
1,005
1895
$20K ﹤0.01%
1,546
+59
1896
$20K ﹤0.01%
513
1897
$20K ﹤0.01%
315
-55
1898
$20K ﹤0.01%
1,300
-391
1899
$20K ﹤0.01%
214
+1
1900
$20K ﹤0.01%
250
74 75
76
77 78