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
901
$225K 0.01%
6,389
+574
902
$225K 0.01%
2,415
-16
903
$224K 0.01%
16,689
+462
904
$223K 0.01%
3,373
+1,136
905
$222K 0.01%
2,099
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906
$221K 0.01%
1,020
+250
907
$221K 0.01%
217
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908
$221K 0.01%
24,001
-14,516
909
$218K 0.01%
2,624
+1,240
910
$218K 0.01%
29,817
+4,156
911
$218K 0.01%
704
+179
912
$218K 0.01%
4,439
+279
913
$216K 0.01%
16,380
+1,050
914
$216K 0.01%
9,160
+3,160
915
$215K 0.01%
5,874
-235
916
$214K 0.01%
1,599
-59
917
$213K 0.01%
2,270
-64
918
$212K 0.01%
2,962
-21,838
919
$210K 0.01%
4,503
+3,087
920
$209K 0.01%
58,107
+2,400
921
$209K 0.01%
9,136
922
$208K 0.01%
2,624
-13,036
923
$207K 0.01%
1,898
-28
924
$207K 0.01%
7,000
-500
925
$207K 0.01%
12,065
+1,165
35 36
37
38 39