SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$8.41M
2
+$7.28M
3
+$7.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.15M
5
MSFT icon
Microsoft
MSFT
+$6.12M

Top Sells

1
+$10.2M
2
+$9.79M
3
+$7.35M
4
T icon
AT&T
T
+$6.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.93M

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
226
$3.71M 0.09%
37,130
+258
227
$3.67M 0.09%
121,944
+19,225
228
$3.67M 0.09%
25,338
+10,255
229
$3.65M 0.09%
17,041
+83
230
$3.57M 0.09%
267,282
+16,655
231
$3.55M 0.09%
69,952
+13,070
232
$3.5M 0.09%
113,442
-7,868
233
$3.46M 0.09%
45,835
+26
234
$3.46M 0.09%
180,306
+65,100
235
$3.44M 0.09%
49,001
+2,766
236
$3.31M 0.08%
91,124
-284
237
$3.29M 0.08%
77,306
+5,083
238
$3.27M 0.08%
20,731
+451
239
$3.25M 0.08%
56,520
+1,625
240
$3.21M 0.08%
16,840
+1,258
241
$3.19M 0.08%
28,397
-7,960
242
$3.19M 0.08%
52,440
-8,853
243
$3.19M 0.08%
61,083
+11,431
244
$3.16M 0.08%
69,630
+6,805
245
$3.16M 0.08%
9,336
-1,274
246
$3.14M 0.08%
94,610
+4,690
247
$3.14M 0.08%
170,937
+29,384
248
$3.1M 0.08%
31,963
+1,094
249
$3.08M 0.08%
128,030
+23,896
250
$3.07M 0.08%
119,810
+65,773
8 9
10
11 12