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
2876
$0 ﹤0.01%
275
-12,000
2877
$0 ﹤0.01%
27
2878
– –
-400
2879
– –
-60
2880
– –
-606
2881
– –
-42
2882
$0 ﹤0.01%
120
2883
– –
-21,000
2884
– –
-22
2885
– –
-82
2886
$0 ﹤0.01%
21
2887
– –
-105
2888
– –
-150
2889
– –
-24,000
2890
$0 ﹤0.01%
79
-16
2891
– –
-300
2892
– –
-340
2893
– –
-1,136
2894
$0 ﹤0.01%
+65
2895
$0 ﹤0.01%
10
2896
$0 ﹤0.01%
2
-7
2897
$0 ﹤0.01%
3
-25
2898
$0 ﹤0.01%
14
2899
– –
-114
2900
– –
-5
114 115
116
117 118