SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
1
$207M 5.21%
1,786,226
+61,778
2
$123M 3.1%
780,540
+28,840
3
$97.8M 2.46%
464,788
+29,074
4
$66.9M 1.69%
198,960
+4,442
5
$52.7M 1.33%
827,333
+42,881
6
$50.7M 1.28%
233,728
-14,943
7
$46.1M 1.16%
149,696
+14,722
8
$46M 1.16%
627,960
+28,660
9
$45.9M 1.16%
165,430
+15,699
10
$43.5M 1.1%
705,751
+164
11
$42.5M 1.07%
126,955
-8,389
12
$39.7M 1%
151,706
+8,737
13
$34.6M 0.87%
870,049
+9,195
14
$33.8M 0.85%
114,841
+6,271
15
$33M 0.83%
221,465
+12,350
16
$31.1M 0.78%
522,783
+42,483
17
$30.9M 0.78%
262,071
+24,914
18
$30.8M 0.78%
260,959
+366
19
$29.6M 0.75%
420,933
+17,261
20
$28.8M 0.73%
114,527
-1,459
21
$28.7M 0.72%
476,763
+75,329
22
$28.6M 0.72%
296,949
+27,751
23
$27.8M 0.7%
89,008
+9,336
24
$27.6M 0.7%
405,713
+106,995
25
$25.2M 0.63%
110,610
+24,746
1
2 3 4 5