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
1176
$112K ﹤0.01%
2,800
-14,100
1177
$112K ﹤0.01%
900
1178
$111K ﹤0.01%
1,385
-441
1179
$111K ﹤0.01%
7,806
+23
1180
$110K ﹤0.01%
+1,325
1181
$110K ﹤0.01%
912
+196
1182
$110K ﹤0.01%
2,050
+1,800
1183
$109K ﹤0.01%
612
+29
1184
$109K ﹤0.01%
9,888
+1,000
1185
$109K ﹤0.01%
4,450
+1,000
1186
$109K ﹤0.01%
4,645
1187
$109K ﹤0.01%
2,659
+2,369
1188
$109K ﹤0.01%
6,351
-108
1189
$109K ﹤0.01%
7,700
+500
1190
$108K ﹤0.01%
3,312
-40,788
1191
$107K ﹤0.01%
4,300
1192
$107K ﹤0.01%
1,445
1193
$107K ﹤0.01%
2,225
-224
1194
$107K ﹤0.01%
3,264
+8
1195
$107K ﹤0.01%
781
+303
1196
$107K ﹤0.01%
627
-3
1197
$107K ﹤0.01%
6,863
-165
1198
$106K ﹤0.01%
864
1199
$106K ﹤0.01%
13,300
+6,300
1200
$106K ﹤0.01%
3,112
-750
46 47
48
49 50