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
626
$567K 0.01%
12,074
-3,339
627
$565K 0.01%
37,690
+34,100
628
$565K 0.01%
38,410
+33,610
629
$562K 0.01%
21,731
+18,057
630
$562K 0.01%
3,304
+549
631
$562K 0.01%
14,250
+34
632
$557K 0.01%
28,940
+540
633
$555K 0.01%
23,685
-31,080
634
$555K 0.01%
37,737
-4,660
635
$553K 0.01%
22,032
-15,981
636
$551K 0.01%
19,557
+5,996
637
$550K 0.01%
15,539
+1,365
638
$548K 0.01%
37,400
+14,993
639
$548K 0.01%
22,022
+5,549
640
$547K 0.01%
5,127
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641
$547K 0.01%
9,928
-1,552
642
$546K 0.01%
41,191
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643
$545K 0.01%
16,802
-15,282
644
$543K 0.01%
15,821
-5,483
645
$539K 0.01%
4,497
+3,514
646
$538K 0.01%
5,833
+324
647
$537K 0.01%
34,305
-1,167
648
$537K 0.01%
36,560
+4,551
649
$536K 0.01%
38,949
+1,738
650
$535K 0.01%
6,273
+688
24 25
26
27 28