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
2851
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-87
2852
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-71
2853
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-12
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$0 ﹤0.01%
2
-3
2855
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10
2856
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-1,000
2857
$0 ﹤0.01%
9
2858
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-3,000
2859
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-52
2860
$0 ﹤0.01%
6
2861
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-84
2862
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-37
2863
– –
-625
2864
$0 ﹤0.01%
51
2865
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-125
2866
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2867
$0 ﹤0.01%
+2
2868
$0 ﹤0.01%
+2
2869
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2870
$0 ﹤0.01%
+5
2871
$0 ﹤0.01%
21
-8
2872
$0 ﹤0.01%
275
-12,000
2873
$0 ﹤0.01%
27
2874
– –
-60
2875
– –
-606
113 114
115
116 117