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
451
$1.13M 0.03%
63,906
-57,886
452
$1.13M 0.03%
41,541
+632
453
$1.12M 0.03%
24,818
+143
454
$1.12M 0.03%
207,338
+130
455
$1.12M 0.03%
18,799
-645
456
$1.12M 0.03%
48,120
+5,176
457
$1.11M 0.03%
10,256
+2,089
458
$1.11M 0.03%
6,000
+2,635
459
$1.1M 0.03%
23,386
-95
460
$1.1M 0.03%
4,703
-165
461
$1.1M 0.03%
46,856
+4,819
462
$1.1M 0.03%
4,376
+78
463
$1.09M 0.03%
89,035
+42,380
464
$1.09M 0.03%
28,725
+2,477
465
$1.09M 0.03%
11,485
+956
466
$1.09M 0.03%
19,194
-1,649
467
$1.08M 0.03%
22,332
+11,591
468
$1.08M 0.03%
121,993
-37,664
469
$1.07M 0.03%
23,700
+1,200
470
$1.07M 0.03%
30,650
+4,355
471
$1.07M 0.03%
28,699
+114
472
$1.07M 0.03%
35,409
-113
473
$1.06M 0.03%
27,839
+887
474
$1.06M 0.03%
8,448
+765
475
$1.05M 0.03%
10,882
+1,138
17 18
19
20 21