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
826
$286K 0.01%
48,357
+2,667
827
$285K 0.01%
9,281
-95
828
$285K 0.01%
11,250
-12,490
829
$283K 0.01%
13,325
+3,452
830
$282K 0.01%
8,700
-500
831
$280K 0.01%
5,375
832
$278K 0.01%
4,767
-318
833
$278K 0.01%
21,966
-6,270
834
$278K 0.01%
4,694
+201
835
$277K 0.01%
81,281
+67,560
836
$277K 0.01%
9,350
+206
837
$277K 0.01%
15,048
+2,688
838
$276K 0.01%
10,581
+934
839
$276K 0.01%
286
840
$275K 0.01%
23,889
+16,767
841
$274K 0.01%
19,254
+834
842
$274K 0.01%
45,794
-109
843
$270K 0.01%
6,829
+286
844
$270K 0.01%
19,511
+22
845
$269K 0.01%
6,411
-150
846
$266K 0.01%
8,379
+7,390
847
$264K 0.01%
19,835
-237
848
$264K 0.01%
30,935
+6,250
849
$263K 0.01%
5,782
-783
850
$263K 0.01%
16,682
+59
32 33
34
35 36