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
951
$195K ﹤0.01%
6,643
-8,938
952
$195K ﹤0.01%
11,060
+260
953
$195K ﹤0.01%
4,054
+2,629
954
$195K ﹤0.01%
21,798
-15,300
955
$194K ﹤0.01%
4,181
+49
956
$193K ﹤0.01%
698
+105
957
$193K ﹤0.01%
4,755
-170
958
$193K ﹤0.01%
3,753
-278
959
$193K ﹤0.01%
1,784
-50
960
$193K ﹤0.01%
576
+164
961
$192K ﹤0.01%
4,850
+2,765
962
$191K ﹤0.01%
17,023
+2,990
963
$191K ﹤0.01%
944
+459
964
$191K ﹤0.01%
1,269
+195
965
$190K ﹤0.01%
15,200
966
$189K ﹤0.01%
31,000
-500
967
$188K ﹤0.01%
3,100
968
$187K ﹤0.01%
7,231
+2,217
969
$187K ﹤0.01%
1,857
+284
970
$186K ﹤0.01%
9,756
+4,081
971
$186K ﹤0.01%
18,476
-1,000
972
$186K ﹤0.01%
10,557
+3,950
973
$186K ﹤0.01%
6,810
-856
974
$185K ﹤0.01%
580
+176
975
$185K ﹤0.01%
5,200
+2,200
37 38
39
40 41