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
2126
$10K ﹤0.01%
488
+55
2127
$10K ﹤0.01%
866
-203
2128
$10K ﹤0.01%
400
2129
$10K ﹤0.01%
250
2130
$10K ﹤0.01%
333
2131
$10K ﹤0.01%
4,000
+3,000
2132
$10K ﹤0.01%
1,470
2133
$10K ﹤0.01%
150
+50
2134
$10K ﹤0.01%
706
-142
2135
$10K ﹤0.01%
1,000
2136
$10K ﹤0.01%
320
-68
2137
$10K ﹤0.01%
203
+1
2138
$10K ﹤0.01%
596
+240
2139
$10K ﹤0.01%
+415
2140
$10K ﹤0.01%
352
+216
2141
$10K ﹤0.01%
+295
2142
$10K ﹤0.01%
55
-3
2143
$10K ﹤0.01%
375
2144
$10K ﹤0.01%
134
-105
2145
$10K ﹤0.01%
+700
2146
$10K ﹤0.01%
+450
2147
$10K ﹤0.01%
2,252
-1,885
2148
$10K ﹤0.01%
1,375
+375
2149
$10K ﹤0.01%
125
2150
$10K ﹤0.01%
+285
84 85
86
87 88