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
176
$5.29M 0.13%
70,480
+8,868
177
$5.21M 0.13%
103,128
+41,349
178
$5.05M 0.13%
43,479
+2,980
179
$4.91M 0.12%
65,036
+6,414
180
$4.9M 0.12%
10,415
-1,053
181
$4.85M 0.12%
54,960
+892
182
$4.84M 0.12%
68,731
+2,001
183
$4.84M 0.12%
29,076
+6,791
184
$4.82M 0.12%
33,784
+137
185
$4.73M 0.12%
30,741
+4,633
186
$4.72M 0.12%
11,095
+515
187
$4.71M 0.12%
32,907
-3,453
188
$4.67M 0.12%
24,171
+1,246
189
$4.64M 0.12%
179,385
+7,322
190
$4.56M 0.12%
154,513
-35,113
191
$4.53M 0.11%
25,682
+2,882
192
$4.47M 0.11%
32,295
+2,728
193
$4.45M 0.11%
124,937
+4,889
194
$4.45M 0.11%
74,512
+6,885
195
$4.44M 0.11%
57,516
+2,683
196
$4.43M 0.11%
75,944
+34,548
197
$4.43M 0.11%
29,996
+185
198
$4.42M 0.11%
24,429
-384
199
$4.33M 0.11%
54,196
+47,650
200
$4.3M 0.11%
29,038
+2,035
6 7
8
9 10