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
2101
$11K ﹤0.01%
500
2102
$11K ﹤0.01%
800
2103
$11K ﹤0.01%
191
2104
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904
2105
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+20
2106
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900
2107
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151
2108
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200
2109
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228
2110
$11K ﹤0.01%
374
+24
2111
$11K ﹤0.01%
200
-15
2112
$11K ﹤0.01%
320
+220
2113
$11K ﹤0.01%
6,000
2114
$11K ﹤0.01%
+270
2115
$11K ﹤0.01%
503
+93
2116
$11K ﹤0.01%
2,251
+20
2117
$11K ﹤0.01%
+3,000
2118
$11K ﹤0.01%
1,055
2119
$11K ﹤0.01%
759
2120
$11K ﹤0.01%
+1,685
2121
$11K ﹤0.01%
533
2122
$11K ﹤0.01%
120
2123
$11K ﹤0.01%
429
-50
2124
$10K ﹤0.01%
333
2125
$10K ﹤0.01%
4,000
+3,000
83 84
85
86 87