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
1301
$81K ﹤0.01%
971
1302
$81K ﹤0.01%
5,364
1303
$80K ﹤0.01%
2,401
-6,300
1304
$80K ﹤0.01%
3,270
-20
1305
$80K ﹤0.01%
735
+681
1306
$80K ﹤0.01%
55,367
1307
$79K ﹤0.01%
379
1308
$79K ﹤0.01%
1,279
1309
$79K ﹤0.01%
2,085
+350
1310
$79K ﹤0.01%
1,310
+5
1311
$79K ﹤0.01%
+6,479
1312
$79K ﹤0.01%
3,220
+2,500
1313
$78K ﹤0.01%
922
1314
$78K ﹤0.01%
6,800
1315
$78K ﹤0.01%
1,008
-13
1316
$78K ﹤0.01%
2,864
+1,295
1317
$77K ﹤0.01%
804
+54
1318
$77K ﹤0.01%
6,482
+1,482
1319
$77K ﹤0.01%
1,200
1320
$77K ﹤0.01%
15,287
+4,411
1321
$77K ﹤0.01%
1,450
+200
1322
$77K ﹤0.01%
3,610
+41
1323
$76K ﹤0.01%
913
-797
1324
$76K ﹤0.01%
5,500
1325
$76K ﹤0.01%
6,645
+3,998
51 52
53
54 55