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
701
$452K 0.01%
9,135
+5,815
702
$446K 0.01%
16,681
+8,264
703
$445K 0.01%
27,793
+5,348
704
$441K 0.01%
22,194
-3,000
705
$441K 0.01%
4,354
-313
706
$440K 0.01%
30,459
+2,120
707
$437K 0.01%
5,024
-2,000
708
$436K 0.01%
12,692
+162
709
$435K 0.01%
1,869
+177
710
$431K 0.01%
9,083
+7,158
711
$431K 0.01%
+8,376
712
$430K 0.01%
1,693
+40
713
$427K 0.01%
11,342
+2,639
714
$425K 0.01%
12,405
-113
715
$423K 0.01%
3,026
+1,049
716
$423K 0.01%
2,838
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717
$421K 0.01%
8,278
+235
718
$419K 0.01%
11,671
+751
719
$418K 0.01%
4,207
+1,232
720
$412K 0.01%
57,822
+2,146
721
$408K 0.01%
6,316
+4,588
722
$403K 0.01%
8,112
+7,480
723
$401K 0.01%
25,639
+12,371
724
$400K 0.01%
12,007
+10,507
725
$398K 0.01%
12,960
+660
27 28
29
30 31