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
2051
$13K ﹤0.01%
241
+1
2052
$13K ﹤0.01%
+41
2053
$13K ﹤0.01%
+700
2054
$13K ﹤0.01%
200
2055
$13K ﹤0.01%
+320
2056
$13K ﹤0.01%
2,900
-948
2057
$13K ﹤0.01%
1,038
2058
$13K ﹤0.01%
865
2059
$13K ﹤0.01%
472
+8
2060
$13K ﹤0.01%
1,153
+19
2061
$12K ﹤0.01%
116
-200
2062
$12K ﹤0.01%
600
2063
$12K ﹤0.01%
490
2064
$12K ﹤0.01%
600
2065
$12K ﹤0.01%
2,192
2066
$12K ﹤0.01%
211
2067
$12K ﹤0.01%
1,222
2068
$12K ﹤0.01%
500
2069
$12K ﹤0.01%
274
+12
2070
$12K ﹤0.01%
1,500
2071
$12K ﹤0.01%
745
-12,066
2072
$12K ﹤0.01%
91
+18
2073
$12K ﹤0.01%
2,051
-49
2074
$12K ﹤0.01%
340
2075
$12K ﹤0.01%
230
-240
81 82
83
84 85