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
251
$3.06M 0.08%
66,492
-56
252
$3.05M 0.08%
79,032
+2,932
253
$3.04M 0.08%
49,989
+5,187
254
$2.97M 0.07%
12,550
+415
255
$2.95M 0.07%
14,071
-101
256
$2.92M 0.07%
14,592
+6,939
257
$2.9M 0.07%
107,096
-1,353
258
$2.88M 0.07%
25,469
+1,105
259
$2.83M 0.07%
44,603
+16,127
260
$2.78M 0.07%
51,239
+2,234
261
$2.77M 0.07%
33,948
+2,233
262
$2.76M 0.07%
24,124
+12,588
263
$2.75M 0.07%
106,377
+4,419
264
$2.75M 0.07%
50,490
+4,305
265
$2.75M 0.07%
21,163
+5,090
266
$2.74M 0.07%
18,689
+3,248
267
$2.74M 0.07%
80,051
+22,840
268
$2.72M 0.07%
32,778
+2,768
269
$2.67M 0.07%
18,168
+272
270
$2.65M 0.07%
64,024
+8,320
271
$2.64M 0.07%
30,706
-372
272
$2.63M 0.07%
27,774
-1,288
273
$2.62M 0.07%
89,290
+2,503
274
$2.62M 0.07%
190,354
+1,073
275
$2.6M 0.07%
33,707
+2,046
9 10
11
12 13