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
$2.1B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,840
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.7M
3
+$15.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.17M

Top Sells

1
+$10.9M
2
+$8.6M
3
+$5.65M
4
T icon
AT&T
T
+$4.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.54M

Sector Composition

1 Technology 11.48%
2 Financials 8.06%
3 Consumer Discretionary 7.75%
4 Healthcare 7.15%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1K ﹤0.01%
29
2477
$1K ﹤0.01%
35
2478
$1K ﹤0.01%
100
2479
$1K ﹤0.01%
18
2480
$1K ﹤0.01%
55
2481
$1K ﹤0.01%
17
2482
$1K ﹤0.01%
+50
2483
$1K ﹤0.01%
200
2484
$1K ﹤0.01%
7
2485
$1K ﹤0.01%
22
-4
2486
$1K ﹤0.01%
388
2487
$1K ﹤0.01%
10
2488
$1K ﹤0.01%
202
2489
$1K ﹤0.01%
+6
2490
$1K ﹤0.01%
130
2491
$1K ﹤0.01%
+9
2492
$1K ﹤0.01%
22
+2
2493
$1K ﹤0.01%
20
2494
$1K ﹤0.01%
+11
2495
$1K ﹤0.01%
67
2496
$1K ﹤0.01%
274
+4
2497
$1K ﹤0.01%
53
2498
$1K ﹤0.01%
108
2499
$1K ﹤0.01%
59
-16
2500
$1K ﹤0.01%
435
98 99
100
101 102