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
1226
$100K ﹤0.01%
12,002
1227
$99K ﹤0.01%
1,906
-47
1228
$99K ﹤0.01%
8,944
-6,151
1229
$99K ﹤0.01%
2,729
-690
1230
$99K ﹤0.01%
7,121
+239
1231
$98K ﹤0.01%
3,904
+645
1232
$98K ﹤0.01%
1,912
-550
1233
$97K ﹤0.01%
139
+23
1234
$97K ﹤0.01%
+1,738
1235
$97K ﹤0.01%
6,650
+100
1236
$97K ﹤0.01%
3,400
-31
1237
$97K ﹤0.01%
354
1238
$97K ﹤0.01%
10,700
-800
1239
$95K ﹤0.01%
752
-209
1240
$95K ﹤0.01%
6,230
+4,537
1241
$95K ﹤0.01%
2,420
-75,793
1242
$95K ﹤0.01%
4,507
-311
1243
$95K ﹤0.01%
2,157
+1,807
1244
$94K ﹤0.01%
290
+72
1245
$94K ﹤0.01%
5,918
+3,071
1246
$94K ﹤0.01%
1,525
+418
1247
$94K ﹤0.01%
9,551
+4,965
1248
$94K ﹤0.01%
6,986
-391
1249
$94K ﹤0.01%
21,160
1250
$94K ﹤0.01%
1,630
+1,613
48 49
50
51 52