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
2001
$15K ﹤0.01%
300
2002
$14K ﹤0.01%
989
-506
2003
$14K ﹤0.01%
1,111
2004
$14K ﹤0.01%
236
-2
2005
$14K ﹤0.01%
516
+8
2006
$14K ﹤0.01%
178
2007
$14K ﹤0.01%
885
2008
$14K ﹤0.01%
159
-79
2009
$14K ﹤0.01%
144
2010
$14K ﹤0.01%
106
2011
$14K ﹤0.01%
101
-4
2012
$14K ﹤0.01%
+500
2013
$14K ﹤0.01%
409
+15
2014
$14K ﹤0.01%
314
2015
$14K ﹤0.01%
1,030
2016
$14K ﹤0.01%
1,745
+998
2017
$14K ﹤0.01%
+800
2018
– –
0
2019
$14K ﹤0.01%
559
+201
2020
$14K ﹤0.01%
432
-110
2021
$14K ﹤0.01%
136
-150
2022
$14K ﹤0.01%
74
+13
2023
$14K ﹤0.01%
936
+14
2024
$14K ﹤0.01%
+450
2025
$14K ﹤0.01%
72
79 80
81
82 83