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
1976
$15K ﹤0.01%
215
-245
1977
$15K ﹤0.01%
300
1978
$15K ﹤0.01%
236
1979
$15K ﹤0.01%
500
1980
$15K ﹤0.01%
199
1981
$15K ﹤0.01%
230
1982
$15K ﹤0.01%
50
-52
1983
$15K ﹤0.01%
1,350
-1,015
1984
$15K ﹤0.01%
342
+145
1985
$15K ﹤0.01%
1,000
1986
$15K ﹤0.01%
664
+135
1987
$15K ﹤0.01%
453
1988
$15K ﹤0.01%
65
+15
1989
$15K ﹤0.01%
1,231
+531
1990
$15K ﹤0.01%
1,000
1991
$15K ﹤0.01%
250
-1,600
1992
$15K ﹤0.01%
308
1993
$15K ﹤0.01%
269
+64
1994
$15K ﹤0.01%
+173
1995
$15K ﹤0.01%
244
1996
$15K ﹤0.01%
1,750
-600
1997
$15K ﹤0.01%
150
1998
$15K ﹤0.01%
+2,500
1999
$15K ﹤0.01%
855
2000
$15K ﹤0.01%
1,300
-200
78 79
80
81 82