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 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1K ﹤0.01%
+9
2502
$1K ﹤0.01%
22
+2
2503
$1K ﹤0.01%
20
2504
$1K ﹤0.01%
+11
2505
$1K ﹤0.01%
67
2506
$1K ﹤0.01%
274
+4
2507
$1K ﹤0.01%
53
2508
$1K ﹤0.01%
435
2509
$1K ﹤0.01%
300
2510
$1K ﹤0.01%
333
2511
$1K ﹤0.01%
+54
2512
$1K ﹤0.01%
100
2513
$1K ﹤0.01%
200
2514
$1K ﹤0.01%
+34
2515
$1K ﹤0.01%
60
2516
$1K ﹤0.01%
+66
2517
$1K ﹤0.01%
24
+1
2518
$1K ﹤0.01%
77
2519
$1K ﹤0.01%
+22
2520
$1K ﹤0.01%
100
+95
2521
$1K ﹤0.01%
+38
2522
$1K ﹤0.01%
3
2523
$1K ﹤0.01%
45
2524
$1K ﹤0.01%
31
2525
$1K ﹤0.01%
29
-37
99 100
101
102 103