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
951
$95K ﹤0.01%
+10,025
952
$94K ﹤0.01%
964
+917
953
$94K ﹤0.01%
4,384
+53
954
$94K ﹤0.01%
1,971
-841
955
$93K ﹤0.01%
14,350
956
$93K ﹤0.01%
2,500
+300
957
$92K ﹤0.01%
1,090
+90
958
$92K ﹤0.01%
6,160
-1,755
959
$92K ﹤0.01%
5,032
+4,020
960
$91K ﹤0.01%
6,553
-267
961
$90K ﹤0.01%
1,708
+1,320
962
$90K ﹤0.01%
2,038
963
$90K ﹤0.01%
1,434
964
$90K ﹤0.01%
4,546
+9
965
$90K ﹤0.01%
809
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966
$89K ﹤0.01%
2,904
+1,200
967
$89K ﹤0.01%
+3,500
968
$89K ﹤0.01%
10,602
969
$89K ﹤0.01%
845
-297
970
$89K ﹤0.01%
6,160
-2,860
971
$89K ﹤0.01%
489
-14
972
$88K ﹤0.01%
1,687
+181
973
$88K ﹤0.01%
2,355
-335
974
$88K ﹤0.01%
10,415
+374
975
$88K ﹤0.01%
1,200
37 38
39
40 41