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
2151
$10K ﹤0.01%
125
2152
$10K ﹤0.01%
+285
2153
$10K ﹤0.01%
200
2154
$10K ﹤0.01%
125
2155
$10K ﹤0.01%
675
-313
2156
$10K ﹤0.01%
60
2157
$10K ﹤0.01%
1,210
+16
2158
$10K ﹤0.01%
552
-958
2159
$10K ﹤0.01%
242
-25
2160
$10K ﹤0.01%
+1,949
2161
$10K ﹤0.01%
125
+5
2162
$10K ﹤0.01%
252
2163
$9K ﹤0.01%
400
-17
2164
$9K ﹤0.01%
256
-449
2165
$9K ﹤0.01%
142
2166
$9K ﹤0.01%
6
2167
$9K ﹤0.01%
50
2168
$9K ﹤0.01%
165
2169
$9K ﹤0.01%
771
2170
$9K ﹤0.01%
3,477
+2,000
2171
$9K ﹤0.01%
127
2172
$9K ﹤0.01%
161
2173
$9K ﹤0.01%
372
2174
$9K ﹤0.01%
1,802
-846
2175
$9K ﹤0.01%
615
85 86
87
88 89