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
1701
$32K ﹤0.01%
1,476
1702
$32K ﹤0.01%
5,154
+3,744
1703
$32K ﹤0.01%
1,525
1704
$32K ﹤0.01%
4,015
-1,058
1705
$31K ﹤0.01%
373
+73
1706
$31K ﹤0.01%
388
1707
$31K ﹤0.01%
204
1708
$31K ﹤0.01%
3,450
-3,326
1709
$31K ﹤0.01%
846
+22
1710
$31K ﹤0.01%
550
1711
$31K ﹤0.01%
3,000
1712
$31K ﹤0.01%
11
1713
$31K ﹤0.01%
1,744
-288
1714
$31K ﹤0.01%
1,823
+706
1715
$31K ﹤0.01%
580
1716
$31K ﹤0.01%
695
+325
1717
$31K ﹤0.01%
1,788
1718
$30K ﹤0.01%
3,544
+1,085
1719
$30K ﹤0.01%
891
1720
$30K ﹤0.01%
+1,000
1721
$30K ﹤0.01%
4,099
1722
$30K ﹤0.01%
693
1723
$30K ﹤0.01%
1,090
-1,531
1724
$30K ﹤0.01%
2,725
+19
1725
$30K ﹤0.01%
929
67 68
69
70 71