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
1151
$120K ﹤0.01%
22,154
+16,367
1152
$119K ﹤0.01%
1,763
+367
1153
$119K ﹤0.01%
8,832
1154
$119K ﹤0.01%
4,277
+1,659
1155
$119K ﹤0.01%
29,029
+2,280
1156
$118K ﹤0.01%
2,840
+1,338
1157
$118K ﹤0.01%
3,630
+1,550
1158
$117K ﹤0.01%
1,796
+50
1159
$117K ﹤0.01%
5,880
+978
1160
$117K ﹤0.01%
1,811
+820
1161
$117K ﹤0.01%
4,696
+63
1162
$117K ﹤0.01%
2,510
-2,390
1163
$116K ﹤0.01%
2,369
+350
1164
$116K ﹤0.01%
1,598
-1,145
1165
$115K ﹤0.01%
5,355
1166
$115K ﹤0.01%
1,005
-5
1167
$115K ﹤0.01%
2,951
-239
1168
$115K ﹤0.01%
913
+400
1169
$115K ﹤0.01%
3,320
-25
1170
$114K ﹤0.01%
9,549
+1,045
1171
$114K ﹤0.01%
2,943
1172
$114K ﹤0.01%
2,600
+1,117
1173
$113K ﹤0.01%
1,379
+410
1174
$112K ﹤0.01%
1,708
1175
$112K ﹤0.01%
3,780
-494
45 46
47
48 49