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
2751
– –
-200
2752
– –
-2,200
2753
– –
-85
2754
$0 ﹤0.01%
1
2755
$0 ﹤0.01%
542
-385
2756
$0 ﹤0.01%
5
2757
$0 ﹤0.01%
158
2758
– –
-1,000
2759
$0 ﹤0.01%
3
2760
– –
-7
2761
– –
-35
2762
$0 ﹤0.01%
34
2763
$0 ﹤0.01%
100
2764
$0 ﹤0.01%
13
2765
– –
-730
2766
$0 ﹤0.01%
67
2767
$0 ﹤0.01%
66
2768
$0 ﹤0.01%
+100
2769
$0 ﹤0.01%
5
2770
– –
-200
2771
– –
-160
2772
– –
-100
2773
$0 ﹤0.01%
3
2774
– –
-1
2775
– –
-500
109 110
111
112 113