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
2376
$5K ﹤0.01%
400
-700
2377
$5K ﹤0.01%
300
2378
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+80
2379
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42
2380
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+500
2381
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420
2382
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100
+49
2383
$5K ﹤0.01%
1,972
2384
$5K ﹤0.01%
98
-158
2385
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180
2386
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275
2387
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187
2388
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+84
2389
$5K ﹤0.01%
26
2390
$5K ﹤0.01%
108
2391
$5K ﹤0.01%
617
-1,157
2392
$5K ﹤0.01%
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2393
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827
2394
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175
2395
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200
2396
$5K ﹤0.01%
600
-650
2397
$5K ﹤0.01%
+26
2398
$5K ﹤0.01%
100
2399
$5K ﹤0.01%
887
+640
2400
$5K ﹤0.01%
419
94 95
96
97 98