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
476
$1.05M 0.03%
12,630
+540
477
$1.04M 0.03%
17,118
+2,743
478
$1.04M 0.03%
21,248
+20,113
479
$1.03M 0.03%
22,411
-2,232
480
$1.02M 0.03%
36,432
+4,620
481
$1.01M 0.03%
46,889
-3,953
482
$1.01M 0.03%
81,499
+33,771
483
$1.01M 0.03%
20,155
-674
484
$1M 0.03%
83,000
+3,382
485
$994K 0.03%
16,582
+14,339
486
$989K 0.02%
10,394
+757
487
$989K 0.02%
4,257
+99
488
$982K 0.02%
21,888
+296
489
$971K 0.02%
211,754
+30,130
490
$962K 0.02%
19,077
+14,921
491
$958K 0.02%
29,100
+1,100
492
$956K 0.02%
6,943
-3,489
493
$954K 0.02%
95,294
-5,604
494
$949K 0.02%
107,872
-62,023
495
$947K 0.02%
17,114
+1,637
496
$943K 0.02%
37,479
-14,728
497
$939K 0.02%
46,383
+351
498
$932K 0.02%
15,593
-2,570
499
$931K 0.02%
8,929
-683
500
$928K 0.02%
39,716
+19,538
18 19
20
21 22