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
1376
$67K ﹤0.01%
+1,375
1377
$67K ﹤0.01%
1,629
1378
$67K ﹤0.01%
7,040
+6,040
1379
$67K ﹤0.01%
3,164
1380
$66K ﹤0.01%
1,240
+1,050
1381
$66K ﹤0.01%
282
-85
1382
$66K ﹤0.01%
1,188
-29,454
1383
$66K ﹤0.01%
596
+490
1384
$65K ﹤0.01%
2,400
1385
$65K ﹤0.01%
683
+261
1386
$65K ﹤0.01%
603
+208
1387
$65K ﹤0.01%
8,145
+4,606
1388
$65K ﹤0.01%
1,680
-72
1389
$64K ﹤0.01%
835
-557
1390
$64K ﹤0.01%
808
1391
$64K ﹤0.01%
9,030
+685
1392
$64K ﹤0.01%
7,750
+1,000
1393
$64K ﹤0.01%
7,000
+2,000
1394
$63K ﹤0.01%
6,639
1395
$63K ﹤0.01%
866
1396
$63K ﹤0.01%
2,300
1397
$62K ﹤0.01%
4,600
1398
$62K ﹤0.01%
507
+300
1399
$62K ﹤0.01%
2,430
1400
$62K ﹤0.01%
1,842
+623
54 55
56
57 58