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
151
$6.23M 0.16%
287,774
+129,520
152
$6.14M 0.15%
75,805
+4,980
153
$6.11M 0.15%
139,128
+80,628
154
$6.06M 0.15%
66,263
+113
155
$5.93M 0.15%
28,467
+834
156
$5.93M 0.15%
51,692
-671
157
$5.9M 0.15%
62,536
-11,137
158
$5.87M 0.15%
53,044
+1,254
159
$5.85M 0.15%
55,495
-2,535
160
$5.83M 0.15%
35,287
+1,696
161
$5.82M 0.15%
65,966
+7,687
162
$5.76M 0.15%
104,979
+30,075
163
$5.7M 0.14%
38,245
-7,748
164
$5.69M 0.14%
10,101
-250
165
$5.69M 0.14%
129,113
-5,635
166
$5.66M 0.14%
80,852
-7,668
167
$5.55M 0.14%
11,442
-212
168
$5.54M 0.14%
99,706
-22,591
169
$5.53M 0.14%
33,197
-200
170
$5.52M 0.14%
93,003
+5,534
171
$5.5M 0.14%
33,668
-36,302
172
$5.45M 0.14%
44,981
+10,667
173
$5.4M 0.14%
66,254
+4,861
174
$5.3M 0.13%
67,158
-3,823
175
$5.3M 0.13%
106,050
+25,698
5 6
7
8 9