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
2426
$4K ﹤0.01%
1,100
2427
$4K ﹤0.01%
165
2428
$4K ﹤0.01%
100
2429
$4K ﹤0.01%
2,600
2430
$4K ﹤0.01%
2,913
-318
2431
$4K ﹤0.01%
166
2432
$4K ﹤0.01%
250
2433
$4K ﹤0.01%
261
-298
2434
$4K ﹤0.01%
180
2435
$4K ﹤0.01%
185
-75
2436
$4K ﹤0.01%
+133
2437
$4K ﹤0.01%
+200
2438
$4K ﹤0.01%
200
2439
$4K ﹤0.01%
65
2440
$4K ﹤0.01%
69
2441
$4K ﹤0.01%
310
+217
2442
$4K ﹤0.01%
258
2443
$4K ﹤0.01%
193
2444
$4K ﹤0.01%
600
2445
$4K ﹤0.01%
+300
2446
$4K ﹤0.01%
105
2447
$4K ﹤0.01%
71
2448
$4K ﹤0.01%
113
2449
$4K ﹤0.01%
1,000
-33,168
2450
$4K ﹤0.01%
357
96 97
98
99 100