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
1051
$154K ﹤0.01%
3,190
1052
$154K ﹤0.01%
7,062
-2,663
1053
$154K ﹤0.01%
1,050
+32
1054
$154K ﹤0.01%
8,075
1055
$154K ﹤0.01%
560
+165
1056
$153K ﹤0.01%
3,750
-500
1057
$152K ﹤0.01%
1,676
-148
1058
$152K ﹤0.01%
+6,867
1059
$152K ﹤0.01%
1,180
-106
1060
$152K ﹤0.01%
1,499
-581
1061
$150K ﹤0.01%
2,500
1062
$150K ﹤0.01%
8,633
+3,125
1063
$150K ﹤0.01%
3,113
-212
1064
$149K ﹤0.01%
1,225
+409
1065
$149K ﹤0.01%
4,631
-11,120
1066
$148K ﹤0.01%
15,824
+313
1067
$145K ﹤0.01%
1,196
+50
1068
$145K ﹤0.01%
2,988
+27
1069
$145K ﹤0.01%
5,188
+2,344
1070
$143K ﹤0.01%
10,630
1071
$143K ﹤0.01%
5,665
+1,837
1072
$143K ﹤0.01%
28,833
+2,693
1073
$143K ﹤0.01%
6,915
+703
1074
$142K ﹤0.01%
+3,300
1075
$141K ﹤0.01%
4,976
41 42
43
44 45