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
1101
$134K ﹤0.01%
17,600
+2,000
1102
$134K ﹤0.01%
17,532
+7,858
1103
$134K ﹤0.01%
218
+170
1104
$133K ﹤0.01%
22,190
+760
1105
$133K ﹤0.01%
9,727
+7
1106
$133K ﹤0.01%
3,666
-1,789
1107
$132K ﹤0.01%
5,127
-1,326
1108
$132K ﹤0.01%
584
+37
1109
$132K ﹤0.01%
10,668
-6,048
1110
$131K ﹤0.01%
12,231
1111
$131K ﹤0.01%
2,117
-35,981
1112
$131K ﹤0.01%
+1,650
1113
$130K ﹤0.01%
3,318
1114
$130K ﹤0.01%
1,460
+27
1115
$130K ﹤0.01%
1,848
+171
1116
$130K ﹤0.01%
1,929
-350
1117
$129K ﹤0.01%
2,535
1118
$129K ﹤0.01%
2,600
1119
$129K ﹤0.01%
3,739
-280
1120
$128K ﹤0.01%
3,047
-230
1121
$128K ﹤0.01%
1,900
1122
$128K ﹤0.01%
10,883
1123
$128K ﹤0.01%
9,610
+3,135
1124
$127K ﹤0.01%
874
1125
$127K ﹤0.01%
4,828
-84
43 44
45
46 47