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
1201
$106K ﹤0.01%
428
-202
1202
$106K ﹤0.01%
2,750
+1,005
1203
$105K ﹤0.01%
1,067
1204
$105K ﹤0.01%
4,695
1205
$105K ﹤0.01%
2,106
-1,197
1206
$105K ﹤0.01%
1,964
-300
1207
$104K ﹤0.01%
3,910
+115
1208
$104K ﹤0.01%
2,778
1209
$104K ﹤0.01%
3,993
-1,580
1210
$103K ﹤0.01%
13,848
-633
1211
$103K ﹤0.01%
1,395
+895
1212
$103K ﹤0.01%
+4,150
1213
$103K ﹤0.01%
3,520
+1,500
1214
$102K ﹤0.01%
4,148
+79
1215
$102K ﹤0.01%
1,961
-163
1216
$101K ﹤0.01%
4,979
-201
1217
$101K ﹤0.01%
2,500
1218
$101K ﹤0.01%
11,801
1219
$101K ﹤0.01%
2,573
-23
1220
$101K ﹤0.01%
+5,503
1221
$100K ﹤0.01%
11,371
+41
1222
$100K ﹤0.01%
4,800
1223
$100K ﹤0.01%
2,339
1224
$100K ﹤0.01%
2,000
-16,813
1225
$100K ﹤0.01%
+2,700
47 48
49
50 51