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
1501
$50K ﹤0.01%
2,734
+372
1502
$50K ﹤0.01%
5,275
+3,659
1503
$50K ﹤0.01%
1,188
+592
1504
$50K ﹤0.01%
21,392
-1,242
1505
$49K ﹤0.01%
594
-10,431
1506
$49K ﹤0.01%
467
1507
$49K ﹤0.01%
2,348
-48
1508
$49K ﹤0.01%
1,290
+163
1509
$49K ﹤0.01%
3,250
1510
$49K ﹤0.01%
624
+64
1511
$48K ﹤0.01%
7,660
-350
1512
$48K ﹤0.01%
1,177
+109
1513
$48K ﹤0.01%
3,924
+164
1514
$48K ﹤0.01%
920
+36
1515
$48K ﹤0.01%
1,860
1516
$48K ﹤0.01%
1,536
-141
1517
$48K ﹤0.01%
1,460
+75
1518
$48K ﹤0.01%
4,836
+459
1519
$48K ﹤0.01%
200
1520
$48K ﹤0.01%
3,074
1521
$47K ﹤0.01%
1,525
-100
1522
$47K ﹤0.01%
3,000
1523
$47K ﹤0.01%
2,387
-50
1524
$47K ﹤0.01%
+1,700
1525
$47K ﹤0.01%
2,600
-600
59 60
61
62 63