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
2176
$9K ﹤0.01%
1,750
-2,386
2177
$9K ﹤0.01%
592
2178
$9K ﹤0.01%
1,122
2179
$9K ﹤0.01%
1,000
2180
$9K ﹤0.01%
309
-24
2181
$9K ﹤0.01%
1,053
-10,389
2182
$9K ﹤0.01%
500
2183
$9K ﹤0.01%
750
+50
2184
$9K ﹤0.01%
222
2185
$9K ﹤0.01%
816
+60
2186
$9K ﹤0.01%
175
2187
$9K ﹤0.01%
400
2188
$9K ﹤0.01%
500
2189
$9K ﹤0.01%
98
2190
$9K ﹤0.01%
522
+416
2191
$9K ﹤0.01%
125
2192
$9K ﹤0.01%
+202
2193
$9K ﹤0.01%
19
-6
2194
$9K ﹤0.01%
1,100
+10
2195
$9K ﹤0.01%
+58
2196
$9K ﹤0.01%
298
-565
2197
$9K ﹤0.01%
500
2198
$9K ﹤0.01%
833
+18
2199
$9K ﹤0.01%
+1,262
2200
$9K ﹤0.01%
227
86 87
88
89 90