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
76
$12.8M 0.32%
82,082
+12,334
77
$12.7M 0.32%
91,935
+12,441
78
$12.7M 0.32%
369,354
-26,713
79
$12.6M 0.32%
25,779
+5,079
80
$12.5M 0.32%
119,938
+21,490
81
$12.1M 0.31%
95,802
+27,686
82
$11.6M 0.29%
39,037
+73
83
$11.5M 0.29%
145,140
-22,648
84
$11.2M 0.28%
154,980
+10,592
85
$11.1M 0.28%
184,541
+21,595
86
$11M 0.28%
301,940
+121,190
87
$11M 0.28%
348,438
+27,367
88
$10.9M 0.28%
72,936
+1,586
89
$10.9M 0.27%
24,599
+8,714
90
$10.8M 0.27%
47,634
+857
91
$10.7M 0.27%
83,081
+16,044
92
$10.7M 0.27%
104,742
-8,695
93
$10.6M 0.27%
380,653
-41,757
94
$10.6M 0.27%
206,001
+26,098
95
$10.6M 0.27%
181,452
-26,664
96
$10.6M 0.27%
33,975
+934
97
$10.5M 0.26%
215,606
-6,106
98
$10.4M 0.26%
100,236
-13,722
99
$10.4M 0.26%
120,358
-526
100
$10.3M 0.26%
262,799
+440
2 3
4
5 6