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
726
$396K 0.01%
11,309
-3,185
727
$393K 0.01%
4,550
-125
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$392K 0.01%
4,903
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729
$390K 0.01%
8,932
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$390K 0.01%
35,678
731
$390K 0.01%
1,767
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$389K 0.01%
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733
$388K 0.01%
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734
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735
$383K 0.01%
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736
$383K 0.01%
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33,794
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738
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7,155
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739
$379K 0.01%
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740
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11,421
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$369K 0.01%
3,222
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749
$368K 0.01%
5,260
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750
$368K 0.01%
42,851
-10,199
28 29
30
31 32