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
1076
$141K ﹤0.01%
3,183
1077
$141K ﹤0.01%
976
-1
1078
$140K ﹤0.01%
9,052
+1,500
1079
$140K ﹤0.01%
+6,150
1080
$140K ﹤0.01%
3,213
1081
$140K ﹤0.01%
3,897
+896
1082
$139K ﹤0.01%
2,985
+134
1083
$139K ﹤0.01%
2,531
+1,628
1084
$138K ﹤0.01%
5,651
1085
$138K ﹤0.01%
737
+446
1086
$138K ﹤0.01%
9,528
+551
1087
$137K ﹤0.01%
9,870
-280
1088
$137K ﹤0.01%
14,663
+6,089
1089
$137K ﹤0.01%
2,955
-295
1090
$136K ﹤0.01%
853
+732
1091
$136K ﹤0.01%
6,193
1092
$136K ﹤0.01%
14,226
1093
$136K ﹤0.01%
1,770
+1,528
1094
$136K ﹤0.01%
15,294
-50
1095
$136K ﹤0.01%
653
-1,629
1096
$136K ﹤0.01%
5,326
+511
1097
$135K ﹤0.01%
7,000
1098
$135K ﹤0.01%
659
1099
$134K ﹤0.01%
2,483
+137
1100
$134K ﹤0.01%
1,960
-77
42 43
44
45 46