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
926
$207K 0.01%
1,652
+500
927
$206K 0.01%
+4,650
928
$206K 0.01%
4,419
-575
929
$205K 0.01%
1,618
+139
930
$205K 0.01%
20,775
-3,633
931
$205K 0.01%
10,176
932
$204K 0.01%
8,433
-888
933
$203K 0.01%
9,373
+2,657
934
$203K 0.01%
19,690
+1,800
935
$203K 0.01%
34,038
+83
936
$202K 0.01%
7,393
+1,533
937
$202K 0.01%
7,908
938
$202K 0.01%
5,141
939
$202K 0.01%
2,000
940
$201K 0.01%
3,950
-910
941
$200K 0.01%
13,949
+9,749
942
$199K 0.01%
9,355
+5,555
943
$199K 0.01%
19,750
-6,000
944
$199K 0.01%
148
945
$198K 0.01%
16,268
-2,684
946
$197K 0.01%
3,729
-343
947
$197K 0.01%
14,175
948
$197K 0.01%
12,320
949
$195K ﹤0.01%
1,500
+1,400
950
$195K ﹤0.01%
6,960
+1,629
36 37
38
39 40