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
1926
$18K ﹤0.01%
853
+220
1927
$18K ﹤0.01%
650
1928
$18K ﹤0.01%
300
1929
$18K ﹤0.01%
535
+35
1930
$18K ﹤0.01%
205
-20
1931
$18K ﹤0.01%
1,054
-84
1932
$18K ﹤0.01%
651
1933
$18K ﹤0.01%
1,384
+108
1934
$18K ﹤0.01%
1,600
1935
$18K ﹤0.01%
590
-250
1936
$18K ﹤0.01%
529
+9
1937
$18K ﹤0.01%
345
1938
$18K ﹤0.01%
196
1939
$18K ﹤0.01%
1,393
1940
$18K ﹤0.01%
+400
1941
$18K ﹤0.01%
1,800
1942
$17K ﹤0.01%
210
-100
1943
$17K ﹤0.01%
40
1944
$17K ﹤0.01%
158
1945
$17K ﹤0.01%
611
+12
1946
$17K ﹤0.01%
500
1947
$17K ﹤0.01%
275
1948
$17K ﹤0.01%
1,020
+328
1949
$17K ﹤0.01%
162
1950
$17K ﹤0.01%
1,000
76 77
78
79 80