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
301
$2.19M 0.06%
15,288
+3,421
302
$2.18M 0.06%
35,652
-518
303
$2.17M 0.05%
35,916
+35,826
304
$2.16M 0.05%
38,104
-9,476
305
$2.13M 0.05%
34,144
+1,340
306
$2.13M 0.05%
30,447
+201
307
$2.13M 0.05%
42,526
-2,414
308
$2.13M 0.05%
142,921
309
$2.12M 0.05%
43,042
+27,009
310
$2.12M 0.05%
251,054
-101,579
311
$2.1M 0.05%
22,446
+2,466
312
$2.1M 0.05%
35,642
+226
313
$2.1M 0.05%
13,608
-1,057
314
$2.1M 0.05%
47,693
+4,687
315
$2.09M 0.05%
5,790
+176
316
$2.08M 0.05%
23,979
+2,353
317
$2.08M 0.05%
83,106
+1,736
318
$2.06M 0.05%
47,176
+27,705
319
$2.06M 0.05%
65,797
+63,377
320
$2.06M 0.05%
18,333
+1,673
321
$2.05M 0.05%
1,897
+1,169
322
$2.04M 0.05%
32,720
-11,310
323
$2.04M 0.05%
68,081
+18,859
324
$2.02M 0.05%
17,281
+1,377
325
$1.99M 0.05%
93,296
+90,849
11 12
13
14 15