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
2126
$10K ﹤0.01%
256
2127
$10K ﹤0.01%
333
2128
$10K ﹤0.01%
4,000
+3,000
2129
$10K ﹤0.01%
1,470
2130
$10K ﹤0.01%
150
+50
2131
$10K ﹤0.01%
+200
2132
$10K ﹤0.01%
706
-142
2133
$10K ﹤0.01%
1,000
2134
$10K ﹤0.01%
320
-68
2135
$10K ﹤0.01%
203
+1
2136
$10K ﹤0.01%
596
+240
2137
$10K ﹤0.01%
+415
2138
$10K ﹤0.01%
990
-225
2139
$10K ﹤0.01%
488
+55
2140
$10K ﹤0.01%
866
-203
2141
$10K ﹤0.01%
400
2142
$10K ﹤0.01%
352
+216
2143
$10K ﹤0.01%
+295
2144
$10K ﹤0.01%
55
-3
2145
$10K ﹤0.01%
375
2146
$10K ﹤0.01%
134
-105
2147
$10K ﹤0.01%
+700
2148
$10K ﹤0.01%
+450
2149
$10K ﹤0.01%
2,252
-1,885
2150
$10K ﹤0.01%
1,375
+375
84 85
86
87 88