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
1601
$40K ﹤0.01%
332
-123
1602
$40K ﹤0.01%
1,515
-2,643
1603
$40K ﹤0.01%
1,368
-1,265
1604
$40K ﹤0.01%
770
+370
1605
$40K ﹤0.01%
3,000
1606
$39K ﹤0.01%
4,133
1607
$39K ﹤0.01%
1,000
1608
$39K ﹤0.01%
900
1609
$39K ﹤0.01%
800
+500
1610
$39K ﹤0.01%
4,600
+3,900
1611
$39K ﹤0.01%
1,459
+172
1612
$39K ﹤0.01%
1,000
1613
$39K ﹤0.01%
3,162
+1,913
1614
$39K ﹤0.01%
1,791
1615
$39K ﹤0.01%
2,205
-1,000
1616
$39K ﹤0.01%
2,800
1617
$38K ﹤0.01%
1,029
1618
$38K ﹤0.01%
3,400
-2,800
1619
$38K ﹤0.01%
296
+30
1620
$38K ﹤0.01%
3,206
+14
1621
$38K ﹤0.01%
4,062
1622
$38K ﹤0.01%
4,198
-16,292
1623
$38K ﹤0.01%
1,339
1624
$38K ﹤0.01%
4,200
-3,300
1625
$38K ﹤0.01%
504
63 64
65
66 67