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
976
$87K ﹤0.01%
2,284
-300
977
$87K ﹤0.01%
2,533
-830
978
$87K ﹤0.01%
5,513
-1,250
979
$86K ﹤0.01%
+1,260
980
$86K ﹤0.01%
4,146
+969
981
$86K ﹤0.01%
2,900
982
$85K ﹤0.01%
970
+100
983
$84K ﹤0.01%
1,222
+375
984
$84K ﹤0.01%
3,650
+500
985
$84K ﹤0.01%
6,850
+1,000
986
$84K ﹤0.01%
5,796
987
$84K ﹤0.01%
5,988
+450
988
$84K ﹤0.01%
4,731
+792
989
$84K ﹤0.01%
2,545
+2,176
990
$84K ﹤0.01%
1,574
-366
991
$83K ﹤0.01%
1,231
+32
992
$82K ﹤0.01%
11,600
+4,825
993
$82K ﹤0.01%
665
+100
994
$82K ﹤0.01%
6,400
995
$82K ﹤0.01%
5,666
-3,181
996
$82K ﹤0.01%
4,251
+4,158
997
$82K ﹤0.01%
7,952
+1,552
998
$82K ﹤0.01%
4,812
+750
999
$82K ﹤0.01%
1,370
1000
$82K ﹤0.01%
2,968
+2,660
38 39
40
41 42