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
201
$4.28M 0.11%
82,614
+12,449
202
$4.26M 0.11%
145,696
+29,931
203
$4.21M 0.11%
65,739
+8,037
204
$4.21M 0.11%
47,567
+2,408
205
$4.19M 0.11%
76,737
+10,653
206
$4.17M 0.11%
101,418
+5,872
207
$4.15M 0.1%
63,329
+1,928
208
$4.15M 0.1%
166,442
+679
209
$4.13M 0.1%
181,570
+107,860
210
$4.12M 0.1%
5,414
-60
211
$4.07M 0.1%
80,218
+12,282
212
$4.07M 0.1%
25,028
+376
213
$4.04M 0.1%
19,824
+770
214
$3.96M 0.1%
75,811
+8,944
215
$3.93M 0.1%
47,964
+5,575
216
$3.92M 0.1%
52,104
-2,232
217
$3.9M 0.1%
94,438
+9,710
218
$3.9M 0.1%
31,251
-31,314
219
$3.89M 0.1%
70,489
-39,015
220
$3.86M 0.1%
113,066
-166
221
$3.84M 0.1%
35,529
+2,301
222
$3.83M 0.1%
62,594
+2,946
223
$3.82M 0.1%
68,580
+5,548
224
$3.81M 0.1%
20,215
-1,386
225
$3.78M 0.1%
92,943
+2,226
7 8
9
10 11