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
2101
$11K ﹤0.01%
500
2102
$11K ﹤0.01%
800
2103
$11K ﹤0.01%
191
2104
$11K ﹤0.01%
904
2105
$11K ﹤0.01%
+20
2106
$11K ﹤0.01%
429
-50
2107
$11K ﹤0.01%
900
2108
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151
2109
$11K ﹤0.01%
300
+245
2110
$11K ﹤0.01%
200
2111
$11K ﹤0.01%
74
-6
2112
$11K ﹤0.01%
228
2113
$11K ﹤0.01%
374
+24
2114
$11K ﹤0.01%
200
-15
2115
$11K ﹤0.01%
320
+220
2116
$11K ﹤0.01%
6,000
2117
$11K ﹤0.01%
+270
2118
$11K ﹤0.01%
503
+93
2119
$11K ﹤0.01%
2,251
+20
2120
$11K ﹤0.01%
+3,000
2121
$11K ﹤0.01%
1,055
2122
$11K ﹤0.01%
759
2123
$11K ﹤0.01%
+1,685
2124
$10K ﹤0.01%
1,470
2125
$10K ﹤0.01%
990
-225
83 84
85
86 87