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
926
$102K ﹤0.01%
+4,000
927
$101K ﹤0.01%
447
+201
928
$101K ﹤0.01%
+1,730
929
$101K ﹤0.01%
625
-106
930
$100K ﹤0.01%
1,460
931
$100K ﹤0.01%
8,000
-1,000
932
$100K ﹤0.01%
2,297
+1,177
933
$100K ﹤0.01%
+3,281
934
$100K ﹤0.01%
848
-79
935
$100K ﹤0.01%
3,080
-438
936
$99K ﹤0.01%
1,808
-1,622
937
$99K ﹤0.01%
4,068
-603
938
$99K ﹤0.01%
+3,947
939
$98K ﹤0.01%
+1,010
940
$98K ﹤0.01%
2,586
+75
941
$97K ﹤0.01%
13,199
+2,883
942
$97K ﹤0.01%
+5,241
943
$97K ﹤0.01%
870
+725
944
$97K ﹤0.01%
6,541
945
$96K ﹤0.01%
662
+387
946
$96K ﹤0.01%
7,604
-100
947
$96K ﹤0.01%
3,147
+501
948
$96K ﹤0.01%
+5,601
949
$95K ﹤0.01%
+4,200
950
$95K ﹤0.01%
+670
36 37
38
39 40