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
276
$2.59M 0.07%
163,857
-1,556
277
$2.58M 0.07%
98,607
-8,444
278
$2.56M 0.06%
35,527
-564
279
$2.56M 0.06%
11,072
+1,063
280
$2.53M 0.06%
90,151
+38,416
281
$2.53M 0.06%
43,464
+10,834
282
$2.53M 0.06%
22,667
-62
283
$2.52M 0.06%
24,852
+252
284
$2.52M 0.06%
23,278
+6,650
285
$2.51M 0.06%
138,898
+12,861
286
$2.5M 0.06%
55,990
-20
287
$2.5M 0.06%
74,303
-6,816
288
$2.48M 0.06%
21,433
+417
289
$2.47M 0.06%
12,300
+403
290
$2.45M 0.06%
11,675
+89
291
$2.4M 0.06%
8,830
-546
292
$2.4M 0.06%
27,414
-550
293
$2.37M 0.06%
50,288
+7,775
294
$2.34M 0.06%
29,377
+810
295
$2.28M 0.06%
22,963
+675
296
$2.27M 0.06%
92,313
-1,710
297
$2.27M 0.06%
72,403
+39,709
298
$2.24M 0.06%
7
299
$2.22M 0.06%
14,387
+4,246
300
$2.21M 0.06%
30,274
+24,962
10 11
12
13 14