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
2251
$7K ﹤0.01%
88
-34
2252
$7K ﹤0.01%
1,423
2253
$7K ﹤0.01%
229
2254
$7K ﹤0.01%
600
2255
$7K ﹤0.01%
281
2256
$7K ﹤0.01%
133
2257
$7K ﹤0.01%
600
-1,000
2258
$7K ﹤0.01%
400
2259
$7K ﹤0.01%
287
2260
$7K ﹤0.01%
+4,000
2261
$7K ﹤0.01%
226
-150
2262
$7K ﹤0.01%
200
2263
$7K ﹤0.01%
+200
2264
$7K ﹤0.01%
200
-210
2265
$7K ﹤0.01%
319
+1
2266
$7K ﹤0.01%
300
2267
$7K ﹤0.01%
500
2268
$7K ﹤0.01%
2,500
2269
$7K ﹤0.01%
580
+80
2270
$7K ﹤0.01%
1,000
2271
$7K ﹤0.01%
165
+85
2272
$7K ﹤0.01%
175
+90
2273
$7K ﹤0.01%
1,836
2274
$7K ﹤0.01%
57
2275
$7K ﹤0.01%
3,801
89 90
91
92 93