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
1001
$171K ﹤0.01%
21,500
-7,564
1002
$170K ﹤0.01%
5,691
+1,350
1003
$170K ﹤0.01%
+26,783
1004
$170K ﹤0.01%
959
+45
1005
$170K ﹤0.01%
5,131
+5,055
1006
$170K ﹤0.01%
12,481
+819
1007
$169K ﹤0.01%
3,107
-143
1008
$168K ﹤0.01%
6,090
-1,494
1009
$167K ﹤0.01%
10,328
+3,100
1010
$167K ﹤0.01%
6,625
+250
1011
$167K ﹤0.01%
12,303
+3,030
1012
$167K ﹤0.01%
10,237
-256
1013
$165K ﹤0.01%
10,650
+300
1014
$165K ﹤0.01%
17,912
+380
1015
$165K ﹤0.01%
10,955
+10,355
1016
$164K ﹤0.01%
5,114
+167
1017
$164K ﹤0.01%
3,332
-21,874
1018
$164K ﹤0.01%
2,772
1019
$164K ﹤0.01%
3,980
-355
1020
$164K ﹤0.01%
15,350
1021
$164K ﹤0.01%
+653
1022
$164K ﹤0.01%
5,384
-799
1023
$163K ﹤0.01%
17,990
-2,731
1024
$163K ﹤0.01%
1,036
-50
1025
$163K ﹤0.01%
8,696
+195
39 40
41
42 43