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
751
$367K 0.01%
10,017
+3,000
752
$366K 0.01%
5,894
753
$365K 0.01%
8,159
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754
$365K 0.01%
18,872
-2,029
755
$365K 0.01%
7,213
-52,656
756
$363K 0.01%
92,875
-10,290
757
$362K 0.01%
5,356
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758
$359K 0.01%
7,388
+6,361
759
$358K 0.01%
9,908
760
$358K 0.01%
3,094
761
$357K 0.01%
13,406
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762
$356K 0.01%
31,950
+2,856
763
$356K 0.01%
17,200
764
$355K 0.01%
20,327
-2,318
765
$355K 0.01%
4,726
-149
766
$355K 0.01%
8,812
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767
$355K 0.01%
24,709
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768
$352K 0.01%
16,690
-1,500
769
$351K 0.01%
1,703
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770
$351K 0.01%
9,600
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771
$350K 0.01%
+7,900
772
$343K 0.01%
1,346
+1,320
773
$342K 0.01%
2,596
+1
774
$341K 0.01%
45,000
+1,200
775
$341K 0.01%
21,875
+14,411
29 30
31
32 33