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
2276
$7K ﹤0.01%
100
2277
$7K ﹤0.01%
900
-500
2278
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500
2279
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+40
2280
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500
-580
2281
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600
2282
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1,080
-55
2283
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217
2284
$7K ﹤0.01%
165
-400
2285
$7K ﹤0.01%
+260
2286
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35
2287
$7K ﹤0.01%
54
+12
2288
$7K ﹤0.01%
13
+9
2289
$7K ﹤0.01%
40
2290
$7K ﹤0.01%
+1,000
2291
$7K ﹤0.01%
851
2292
$6K ﹤0.01%
250
2293
$6K ﹤0.01%
309
2294
$6K ﹤0.01%
+166
2295
$6K ﹤0.01%
569
2296
$6K ﹤0.01%
583
2297
$6K ﹤0.01%
1,300
-200
2298
$6K ﹤0.01%
400
2299
$6K ﹤0.01%
158
-26
2300
$6K ﹤0.01%
64
90 91
92
93 94