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
551
$779K 0.02%
31,570
+2,381
552
$779K 0.02%
39,654
+98
553
$768K 0.02%
10,453
+4,356
554
$768K 0.02%
22,451
-135
555
$767K 0.02%
35,798
+500
556
$767K 0.02%
4,521
557
$767K 0.02%
9,774
+9,689
558
$764K 0.02%
6,953
+677
559
$764K 0.02%
14,166
-85
560
$760K 0.02%
24,864
+4,914
561
$759K 0.02%
15,410
-208
562
$758K 0.02%
19,106
563
$758K 0.02%
77,216
-1,217
564
$753K 0.02%
18,705
-326
565
$752K 0.02%
34,878
+717
566
$750K 0.02%
8,035
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567
$742K 0.02%
21,620
+1,198
568
$738K 0.02%
14,458
+9,948
569
$738K 0.02%
83,791
+13,065
570
$736K 0.02%
12,524
+300
571
$735K 0.02%
10,423
-548
572
$730K 0.02%
4,503
+132
573
$727K 0.02%
21,573
574
$725K 0.02%
22,572
+685
575
$722K 0.02%
10,894
+985
21 22
23
24 25