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
101
$10.2M 0.26%
110,323
+3,399
102
$10.2M 0.26%
101,552
+11,344
103
$10.2M 0.26%
175,856
-5,092
104
$10M 0.25%
41,452
+14,473
105
$9.68M 0.24%
110,520
+7,651
106
$9.61M 0.24%
398,888
+44,041
107
$9.58M 0.24%
60,838
-4,083
108
$9.45M 0.24%
164,167
-2,947
109
$9.42M 0.24%
203,673
-31,781
110
$9.39M 0.24%
116,213
-3,300
111
$9.38M 0.24%
28,473
+1,281
112
$9.23M 0.23%
281,896
+2,950
113
$9.1M 0.23%
297,478
-3,748
114
$9.04M 0.23%
95,980
+5,784
115
$8.88M 0.22%
65,544
+5,112
116
$8.76M 0.22%
240,346
+1,301
117
$8.66M 0.22%
167,257
+11,259
118
$8.57M 0.22%
155,379
+8,540
119
$8.56M 0.22%
78,699
+5,149
120
$8.41M 0.21%
110,333
+5,523
121
$8.38M 0.21%
97,566
+14,364
122
$8.37M 0.21%
50,052
+3,779
123
$8.29M 0.21%
52,897
+4,102
124
$8.23M 0.21%
160,232
-3,032
125
$8.19M 0.21%
49,123
+5,000
3 4
5
6 7