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
2451
$4K ﹤0.01%
+300
2452
$4K ﹤0.01%
105
2453
$4K ﹤0.01%
71
2454
$4K ﹤0.01%
113
2455
$4K ﹤0.01%
1,000
-33,168
2456
$4K ﹤0.01%
238
2457
$4K ﹤0.01%
+8
2458
$4K ﹤0.01%
320
2459
$4K ﹤0.01%
148
-440
2460
$4K ﹤0.01%
223
2461
$4K ﹤0.01%
144
2462
$4K ﹤0.01%
+1,000
2463
$4K ﹤0.01%
300
-900
2464
$4K ﹤0.01%
35
-3
2465
$4K ﹤0.01%
+400
2466
$4K ﹤0.01%
2,700
-10,000
2467
$3K ﹤0.01%
56
2468
$3K ﹤0.01%
108
2469
$3K ﹤0.01%
350
2470
$3K ﹤0.01%
+62
2471
$3K ﹤0.01%
149
2472
$3K ﹤0.01%
78
2473
$3K ﹤0.01%
626
-98
2474
$3K ﹤0.01%
47
2475
$3K ﹤0.01%
200
97 98
99
100 101