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
601
$629K 0.02%
94,432
-3,322
602
$629K 0.02%
12,766
+3,993
603
$629K 0.02%
28,274
-11,774
604
$626K 0.02%
9,673
+4,040
605
$622K 0.02%
31,590
-1,241
606
$609K 0.02%
2,176
+120
607
$600K 0.02%
3,178
+963
608
$600K 0.02%
8,336
+6,271
609
$599K 0.02%
14,552
-1,138
610
$593K 0.01%
68,422
+4,566
611
$593K 0.01%
9,972
-123,683
612
$592K 0.01%
+15,144
613
$590K 0.01%
7,713
+290
614
$588K 0.01%
9,996
+7,370
615
$588K 0.01%
22,951
+19,675
616
$585K 0.01%
3,111
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617
$584K 0.01%
22,009
+6,183
618
$584K 0.01%
9,980
+64
619
$580K 0.01%
6,660
-170
620
$579K 0.01%
48,036
+6,193
621
$579K 0.01%
14,444
622
$579K 0.01%
11,125
+6,187
623
$576K 0.01%
30,667
+16,589
624
$575K 0.01%
7,193
+5,967
625
$569K 0.01%
15,713
+4,062
23 24
25
26 27