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
526
$857K 0.02%
7,063
527
$856K 0.02%
580
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528
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3,961
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529
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7,003
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530
$838K 0.02%
7,531
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531
$838K 0.02%
28,056
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532
$836K 0.02%
39,699
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533
$832K 0.02%
20,263
534
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2,871
535
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45,827
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536
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483
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537
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31,401
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538
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31,528
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539
$822K 0.02%
43,287
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540
$817K 0.02%
110,963
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541
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7,440
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14,496
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544
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545
$798K 0.02%
92,247
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546
$795K 0.02%
13,278
547
$794K 0.02%
12,566
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548
$792K 0.02%
56,469
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549
$781K 0.02%
13,793
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550
$779K 0.02%
18,981
-830
20 21
22
23 24