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
2076
$12K ﹤0.01%
91
+18
2077
$12K ﹤0.01%
2,051
-49
2078
$12K ﹤0.01%
340
2079
$12K ﹤0.01%
230
-240
2080
$12K ﹤0.01%
233
+1
2081
$12K ﹤0.01%
669
2082
$12K ﹤0.01%
652
-2
2083
$12K ﹤0.01%
872
+21
2084
$12K ﹤0.01%
1,228
+103
2085
$12K ﹤0.01%
2,300
2086
$11K ﹤0.01%
300
+245
2087
$11K ﹤0.01%
200
2088
$11K ﹤0.01%
74
-6
2089
$11K ﹤0.01%
533
2090
$11K ﹤0.01%
1,838
+400
2091
$11K ﹤0.01%
60
2092
$11K ﹤0.01%
120
2093
$11K ﹤0.01%
863
+177
2094
$11K ﹤0.01%
204
2095
$11K ﹤0.01%
300
2096
$11K ﹤0.01%
147
+95
2097
$11K ﹤0.01%
217
-60
2098
$11K ﹤0.01%
+500
2099
$11K ﹤0.01%
282
-16
2100
$11K ﹤0.01%
409
82 83
84
85 86