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
1401
$62K ﹤0.01%
7,475
1402
$62K ﹤0.01%
1,965
1403
$62K ﹤0.01%
9,365
+332
1404
$62K ﹤0.01%
490
1405
$62K ﹤0.01%
6,625
-6,900
1406
$62K ﹤0.01%
800
+715
1407
$61K ﹤0.01%
2,411
+37
1408
$61K ﹤0.01%
7,233
+1,775
1409
$61K ﹤0.01%
3,281
1410
$61K ﹤0.01%
635
+276
1411
$61K ﹤0.01%
724
1412
$61K ﹤0.01%
2,139
+219
1413
$61K ﹤0.01%
+10
1414
$60K ﹤0.01%
1,417
1415
$60K ﹤0.01%
1,650
+300
1416
$60K ﹤0.01%
3,506
+800
1417
$60K ﹤0.01%
3,500
-13,000
1418
$60K ﹤0.01%
291
1419
$60K ﹤0.01%
3,096
+257
1420
$60K ﹤0.01%
10,250
1421
$60K ﹤0.01%
7,860
+6,060
1422
$60K ﹤0.01%
+2,068
1423
$60K ﹤0.01%
1,037
-15
1424
$59K ﹤0.01%
745
1425
$59K ﹤0.01%
3,469
+1,220
55 56
57
58 59