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
651
$534K 0.01%
3,892
+3,642
652
$532K 0.01%
1,982
-165
653
$532K 0.01%
11,741
+1,037
654
$531K 0.01%
31,254
+30,884
655
$530K 0.01%
12,440
-326
656
$530K 0.01%
47,214
+35,868
657
$530K 0.01%
3,244
+2
658
$528K 0.01%
9,329
+3,025
659
$526K 0.01%
15,942
-1,136
660
$524K 0.01%
8,000
661
$522K 0.01%
6,566
-26
662
$521K 0.01%
8,806
-1,712
663
$520K 0.01%
10,370
+808
664
$516K 0.01%
3,956
+172
665
$516K 0.01%
23,506
+8,911
666
$515K 0.01%
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667
$511K 0.01%
8,405
+55
668
$507K 0.01%
6,409
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669
$501K 0.01%
6,806
+374
670
$493K 0.01%
7,402
671
$493K 0.01%
31,698
-6,678
672
$491K 0.01%
22,992
+9,743
673
$491K 0.01%
14,787
+5,714
674
$488K 0.01%
10,958
+1,702
675
$487K 0.01%
+8,830
25 26
27
28 29