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
1001
$81K ﹤0.01%
2,966
+670
1002
$81K ﹤0.01%
255
1003
$81K ﹤0.01%
1,546
-28
1004
$81K ﹤0.01%
411
-94
1005
$80K ﹤0.01%
1,000
-26
1006
$80K ﹤0.01%
1,926
-670
1007
$80K ﹤0.01%
3,120
+1,100
1008
$79K ﹤0.01%
845
+335
1009
$79K ﹤0.01%
783
+170
1010
$79K ﹤0.01%
920
+665
1011
$79K ﹤0.01%
4,188
-57
1012
$78K ﹤0.01%
2,666
1013
$78K ﹤0.01%
4,300
-4,455
1014
$78K ﹤0.01%
13,857
1015
$78K ﹤0.01%
365
-14
1016
$77K ﹤0.01%
3,850
1017
$77K ﹤0.01%
1,787
-65
1018
$77K ﹤0.01%
736
+274
1019
$77K ﹤0.01%
596
+260
1020
$77K ﹤0.01%
13,025
1021
$77K ﹤0.01%
9,646
+3,932
1022
$77K ﹤0.01%
7,334
+1,068
1023
$76K ﹤0.01%
1,504
-1,274
1024
$76K ﹤0.01%
2,799
1025
$76K ﹤0.01%
2,038
39 40
41
42 43