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
126
$8M 0.2%
151,488
+3,826
127
$7.95M 0.2%
48,263
+3,622
128
$7.72M 0.19%
122,082
+3,485
129
$7.71M 0.19%
210,953
-4,469
130
$7.54M 0.19%
111,748
+3,878
131
$7.18M 0.18%
104,234
+11,275
132
$7.07M 0.18%
78,667
+3,219
133
$7.01M 0.18%
52,360
+1,668
134
$6.84M 0.17%
41,407
+1,565
135
$6.78M 0.17%
46,159
+1,474
136
$6.74M 0.17%
57,899
+357
137
$6.67M 0.17%
65,430
+10,615
138
$6.6M 0.17%
38,858
-6,119
139
$6.53M 0.16%
88,560
+6,797
140
$6.51M 0.16%
108,497
+11,151
141
$6.51M 0.16%
29,368
+100
142
$6.44M 0.16%
29,518
+371
143
$6.39M 0.16%
101,120
+3,165
144
$6.38M 0.16%
52,331
+21,825
145
$6.35M 0.16%
29,555
-2,046
146
$6.33M 0.16%
50,387
-1,072
147
$6.31M 0.16%
38,046
+2,185
148
$6.26M 0.16%
44,875
-1,195
149
$6.26M 0.16%
56,417
-95
150
$6.23M 0.16%
27,560
+2,280
4 5
6
7 8