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
1326
$76K ﹤0.01%
703
-6
1327
$76K ﹤0.01%
827
1328
$76K ﹤0.01%
2,951
-1,090
1329
$76K ﹤0.01%
6,798
+3,298
1330
$76K ﹤0.01%
+3,702
1331
$76K ﹤0.01%
3,481
+44
1332
$76K ﹤0.01%
7,616
-615
1333
$75K ﹤0.01%
2,418
1334
$74K ﹤0.01%
389
+15
1335
$74K ﹤0.01%
6,000
+400
1336
$74K ﹤0.01%
876
1337
$74K ﹤0.01%
2,167
+359
1338
$74K ﹤0.01%
898
1339
$73K ﹤0.01%
780
-430
1340
$73K ﹤0.01%
581
+91
1341
$72K ﹤0.01%
8,298
-792
1342
$72K ﹤0.01%
1,950
+450
1343
$72K ﹤0.01%
1,598
+400
1344
$72K ﹤0.01%
2,033
+677
1345
$72K ﹤0.01%
800
-366
1346
$72K ﹤0.01%
7,180
-1,500
1347
$72K ﹤0.01%
931
+430
1348
$72K ﹤0.01%
13,200
1349
$71K ﹤0.01%
1,238
-12
1350
$71K ﹤0.01%
2,158
-30
52 53
54
55 56