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
51
$16.6M 0.42%
149,876
+5,570
52
$16.6M 0.42%
320,565
+101,102
53
$16.5M 0.42%
83,958
-2,208
54
$16.3M 0.41%
64,129
+5,332
55
$16.3M 0.41%
91,850
+13,225
56
$16.2M 0.41%
297,707
+1,490
57
$15.8M 0.4%
215,380
-100
58
$15.8M 0.4%
117,005
+3,206
59
$15.4M 0.39%
440,985
+66,576
60
$15.1M 0.38%
384,318
-36,015
61
$14.6M 0.37%
209,716
+41,292
62
$14.5M 0.37%
37,864
-510
63
$14.5M 0.37%
290,170
-3,950
64
$14.2M 0.36%
40,023
+6,015
65
$13.9M 0.35%
112,335
+16,911
66
$13.8M 0.35%
638,896
-307,873
67
$13.7M 0.35%
117,798
+12,139
68
$13.5M 0.34%
116,790
+4,131
69
$13.4M 0.34%
272,138
+51,424
70
$13.3M 0.34%
308,418
+30,450
71
$13.3M 0.33%
77,863
+3,919
72
$13.2M 0.33%
90,609
+5,152
73
$13.1M 0.33%
88,639
-3,556
74
$13M 0.33%
203,532
-5,329
75
$13M 0.33%
92,126
-55
1 2
3
4 5