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
2001
$15K ﹤0.01%
110
+10
2002
$14K ﹤0.01%
+800
2003
$14K ﹤0.01%
432
-110
2004
$14K ﹤0.01%
136
-150
2005
$14K ﹤0.01%
74
+13
2006
$14K ﹤0.01%
936
+14
2007
$14K ﹤0.01%
+450
2008
$14K ﹤0.01%
72
2009
$14K ﹤0.01%
989
-506
2010
$14K ﹤0.01%
1,111
2011
$14K ﹤0.01%
236
-2
2012
$14K ﹤0.01%
144
2013
$14K ﹤0.01%
106
2014
$14K ﹤0.01%
101
-4
2015
$14K ﹤0.01%
554
-26
2016
$14K ﹤0.01%
467
-13
2017
$14K ﹤0.01%
5,200
+2,842
2018
$14K ﹤0.01%
+500
2019
$14K ﹤0.01%
409
+15
2020
$14K ﹤0.01%
314
2021
$14K ﹤0.01%
1,030
2022
$14K ﹤0.01%
1,745
+998
2023
– –
0
2024
$14K ﹤0.01%
559
+201
2025
$14K ﹤0.01%
516
+8
79 80
81
82 83