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
2351
$5K ﹤0.01%
150
2352
$5K ﹤0.01%
226
-66
2353
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+100
2354
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101
2355
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175
2356
$5K ﹤0.01%
+224
2357
$5K ﹤0.01%
165
2358
$5K ﹤0.01%
800
2359
$5K ﹤0.01%
176
2360
$5K ﹤0.01%
1,500
2361
$5K ﹤0.01%
1,174
-1,146
2362
$5K ﹤0.01%
265
2363
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90
+40
2364
$5K ﹤0.01%
211
-28
2365
$5K ﹤0.01%
28
2366
$5K ﹤0.01%
+7
2367
$5K ﹤0.01%
2,565
2368
$5K ﹤0.01%
525
2369
$5K ﹤0.01%
1,435
-4,000
2370
$5K ﹤0.01%
461
2371
$5K ﹤0.01%
543
+9
2372
$5K ﹤0.01%
+100
2373
$5K ﹤0.01%
300
-1,000
2374
$5K ﹤0.01%
+50
2375
$5K ﹤0.01%
63
+62
93 94
95
96 97