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
2076
$12K ﹤0.01%
669
2077
$12K ﹤0.01%
125
2078
$12K ﹤0.01%
1,123
-539
2079
$12K ﹤0.01%
872
+21
2080
$12K ﹤0.01%
600
2081
$12K ﹤0.01%
1,228
+103
2082
$12K ﹤0.01%
2,300
2083
$12K ﹤0.01%
12,837
+2,000
2084
$12K ﹤0.01%
500
2085
$12K ﹤0.01%
652
-2
2086
$11K ﹤0.01%
300
+245
2087
$11K ﹤0.01%
74
-6
2088
$11K ﹤0.01%
+500
2089
$11K ﹤0.01%
863
+177
2090
$11K ﹤0.01%
204
2091
$11K ﹤0.01%
300
2092
$11K ﹤0.01%
147
+95
2093
$11K ﹤0.01%
217
-60
2094
$11K ﹤0.01%
282
-16
2095
$11K ﹤0.01%
409
2096
$11K ﹤0.01%
54
+25
2097
$11K ﹤0.01%
2,675
2098
$11K ﹤0.01%
1,838
+400
2099
$11K ﹤0.01%
60
2100
$11K ﹤0.01%
151
82 83
84
85 86