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
326
$1.99M 0.05%
46,090
-1,589
327
$1.98M 0.05%
23,734
+1,867
328
$1.98M 0.05%
55,492
+42,118
329
$1.98M 0.05%
64,730
-20,318
330
$1.97M 0.05%
6,025
+200
331
$1.96M 0.05%
130,472
+31,427
332
$1.92M 0.05%
23,687
+778
333
$1.91M 0.05%
46,824
+2,646
334
$1.9M 0.05%
30,580
+110
335
$1.89M 0.05%
22,688
+2,612
336
$1.87M 0.05%
39,896
+204
337
$1.87M 0.05%
9,865
+575
338
$1.86M 0.05%
116,581
+111,374
339
$1.83M 0.05%
6,683
+2,157
340
$1.82M 0.05%
98,726
+91,849
341
$1.82M 0.05%
14,234
+476
342
$1.81M 0.05%
49,117
+24,737
343
$1.8M 0.05%
18,636
+5,016
344
$1.78M 0.04%
50,408
+2,347
345
$1.77M 0.04%
50,234
-1,147
346
$1.77M 0.04%
53,483
-3,798
347
$1.77M 0.04%
69,231
-3,766
348
$1.76M 0.04%
13,292
+156
349
$1.75M 0.04%
17,225
+474
350
$1.74M 0.04%
47,762
-16,903
12 13
14
15 16