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
976
$184K ﹤0.01%
2,014
-30
977
$183K ﹤0.01%
1,531
+419
978
$182K ﹤0.01%
3,108
+126
979
$182K ﹤0.01%
3,633
+1,411
980
$181K ﹤0.01%
4,769
981
$181K ﹤0.01%
32,240
-141
982
$180K ﹤0.01%
2,175
983
$180K ﹤0.01%
3,029
-200
984
$180K ﹤0.01%
12,700
985
$180K ﹤0.01%
5,176
-65
986
$179K ﹤0.01%
6,210
987
$178K ﹤0.01%
19,212
-469
988
$176K ﹤0.01%
+25,850
989
$176K ﹤0.01%
2,300
990
$176K ﹤0.01%
4,357
+2,000
991
$176K ﹤0.01%
5,004
-243
992
$174K ﹤0.01%
4,014
+14
993
$174K ﹤0.01%
4,800
+100
994
$173K ﹤0.01%
6,457
+61
995
$173K ﹤0.01%
1,559
+549
996
$173K ﹤0.01%
+7,850
997
$173K ﹤0.01%
1,476
998
$172K ﹤0.01%
898
+24
999
$172K ﹤0.01%
16,290
-14
1000
$172K ﹤0.01%
1,689
-1,146
38 39
40
41 42