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
1926
$18K ﹤0.01%
529
+9
1927
$18K ﹤0.01%
1,393
1928
$18K ﹤0.01%
+330
1929
$18K ﹤0.01%
+1,000
1930
$18K ﹤0.01%
1,000
+550
1931
$18K ﹤0.01%
853
+220
1932
$18K ﹤0.01%
650
1933
$18K ﹤0.01%
300
1934
$18K ﹤0.01%
535
+35
1935
$18K ﹤0.01%
205
-20
1936
$18K ﹤0.01%
1,054
-84
1937
$18K ﹤0.01%
651
1938
$18K ﹤0.01%
345
1939
$18K ﹤0.01%
196
1940
$18K ﹤0.01%
+400
1941
$18K ﹤0.01%
1,800
1942
$17K ﹤0.01%
210
-100
1943
$17K ﹤0.01%
702
-1,000
1944
$17K ﹤0.01%
40
1945
$17K ﹤0.01%
158
1946
$17K ﹤0.01%
1,262
1947
$17K ﹤0.01%
611
+12
1948
$17K ﹤0.01%
500
1949
$17K ﹤0.01%
275
1950
$17K ﹤0.01%
1,020
+328
76 77
78
79 80