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
26
$24.8M 0.62%
178,268
-73,306
27
$24.7M 0.62%
88,799
-35,248
28
$24.3M 0.61%
307,175
-59,552
29
$23.9M 0.6%
416,826
+3,875
30
$23.8M 0.6%
85,870
-5,349
31
$23.5M 0.59%
289,776
+76,028
32
$22.8M 0.58%
114,173
+10,805
33
$22.6M 0.57%
192,421
+9,508
34
$22.6M 0.57%
484,011
+84,708
35
$21.4M 0.54%
205,992
+5,195
36
$21.3M 0.54%
313,330
+33,277
37
$20.9M 0.53%
61,918
-1,296
38
$20.9M 0.53%
251,834
+5,809
39
$20.8M 0.53%
378,776
+152,809
40
$20.6M 0.52%
204,619
+12,659
41
$19.4M 0.49%
474,602
+41,378
42
$19.3M 0.49%
1,428,320
+124,440
43
$19.2M 0.48%
87,465
+10,328
44
$19.1M 0.48%
89,695
+6,090
45
$18.4M 0.46%
510,082
+86,476
46
$18.2M 0.46%
489,765
+7,635
47
$18.1M 0.46%
225,158
+7,038
48
$18M 0.45%
300,436
-9,096
49
$17.6M 0.44%
89,499
+3,679
50
$17.4M 0.44%
182,109
+14,654
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