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
1026
$163K ﹤0.01%
1,940
+340
1027
$163K ﹤0.01%
17,242
1028
$162K ﹤0.01%
2,377
+1,909
1029
$162K ﹤0.01%
6,116
-167
1030
$161K ﹤0.01%
970
+220
1031
$161K ﹤0.01%
19,813
-400
1032
$161K ﹤0.01%
5,830
+1,960
1033
$161K ﹤0.01%
6,083
1034
$161K ﹤0.01%
7,411
1035
$160K ﹤0.01%
3,241
+85
1036
$160K ﹤0.01%
1,639
+147
1037
$159K ﹤0.01%
10,127
+300
1038
$159K ﹤0.01%
2,547
-800
1039
$159K ﹤0.01%
17,301
-5,847
1040
$158K ﹤0.01%
7,261
-267
1041
$158K ﹤0.01%
5,300
+52
1042
$158K ﹤0.01%
3,853
-350
1043
$158K ﹤0.01%
1,714
+373
1044
$158K ﹤0.01%
6,900
+1,300
1045
$158K ﹤0.01%
+15,150
1046
$156K ﹤0.01%
29,375
-950
1047
$156K ﹤0.01%
994
+226
1048
$155K ﹤0.01%
3,830
+1,551
1049
$155K ﹤0.01%
1,302
1050
$155K ﹤0.01%
5,785
-510
40 41
42
43 44