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
2226
$8K ﹤0.01%
10,219
-360
2227
$8K ﹤0.01%
1,008
+18
2228
$8K ﹤0.01%
+500
2229
$8K ﹤0.01%
137
2230
$8K ﹤0.01%
+130
2231
$8K ﹤0.01%
+220
2232
$8K ﹤0.01%
425
2233
$8K ﹤0.01%
208
+38
2234
$8K ﹤0.01%
+324
2235
$8K ﹤0.01%
2,833
2236
$8K ﹤0.01%
404
2237
$8K ﹤0.01%
+2,000
2238
$8K ﹤0.01%
171
2239
$8K ﹤0.01%
400
2240
$7K ﹤0.01%
181
+130
2241
$7K ﹤0.01%
175
+100
2242
$7K ﹤0.01%
101
2243
$7K ﹤0.01%
125
-301
2244
$7K ﹤0.01%
88
-34
2245
$7K ﹤0.01%
1,423
2246
$7K ﹤0.01%
229
2247
$7K ﹤0.01%
600
2248
$7K ﹤0.01%
281
2249
$7K ﹤0.01%
133
2250
$7K ﹤0.01%
600
-1,000
88 89
90
91 92