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
501
$925K 0.02%
7,169
+1,727
502
$925K 0.02%
4,302
-138
503
$923K 0.02%
22,855
+685
504
$923K 0.02%
22,161
-21,641
505
$922K 0.02%
58,754
+20,050
506
$919K 0.02%
28,359
-5,958
507
$916K 0.02%
14,373
+2,927
508
$910K 0.02%
16,865
+605
509
$906K 0.02%
14,265
-302
510
$905K 0.02%
17,655
+2,353
511
$905K 0.02%
23,931
+7,771
512
$904K 0.02%
46,376
+451
513
$901K 0.02%
38,255
+1,325
514
$900K 0.02%
6,533
+3,913
515
$895K 0.02%
27,268
-571
516
$891K 0.02%
11,780
+6,694
517
$884K 0.02%
23,924
+7,620
518
$884K 0.02%
13,886
+9,690
519
$882K 0.02%
14,357
+192
520
$881K 0.02%
30,461
-579
521
$869K 0.02%
67,168
+5,728
522
$865K 0.02%
45,429
-1,365
523
$861K 0.02%
80,651
-1,000
524
$860K 0.02%
46,644
+19,197
525
$858K 0.02%
23,886
+420
19 20
21
22 23