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
2401
$5K ﹤0.01%
120
2402
$5K ﹤0.01%
500
2403
$5K ﹤0.01%
259
-25
2404
$5K ﹤0.01%
38
2405
$5K ﹤0.01%
126
2406
$5K ﹤0.01%
125
-375
2407
$5K ﹤0.01%
95
2408
$5K ﹤0.01%
392
-200
2409
$4K ﹤0.01%
998
+630
2410
$4K ﹤0.01%
+325
2411
$4K ﹤0.01%
150
2412
$4K ﹤0.01%
200
-100
2413
$4K ﹤0.01%
110
2414
$4K ﹤0.01%
482
2415
$4K ﹤0.01%
483
-745
2416
$4K ﹤0.01%
1,023
2417
$4K ﹤0.01%
365
-9,164
2418
$4K ﹤0.01%
235
2419
$4K ﹤0.01%
172
-129
2420
$4K ﹤0.01%
40
-100
2421
$4K ﹤0.01%
300
2422
$4K ﹤0.01%
222
2423
$4K ﹤0.01%
377
+356
2424
$4K ﹤0.01%
163
-6,511
2425
$4K ﹤0.01%
228
95 96
97
98 99