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
1026
$76K ﹤0.01%
416
+130
1027
$76K ﹤0.01%
3,517
+1,456
1028
$76K ﹤0.01%
540
-55
1029
$76K ﹤0.01%
6,075
+4,075
1030
$75K ﹤0.01%
937
-2
1031
$75K ﹤0.01%
3,600
+1,800
1032
$75K ﹤0.01%
1,767
+389
1033
$75K ﹤0.01%
2,016
+391
1034
$75K ﹤0.01%
6,779
+341
1035
$74K ﹤0.01%
+2,090
1036
$74K ﹤0.01%
12,955
+2,650
1037
$73K ﹤0.01%
1,660
1038
$73K ﹤0.01%
947
+142
1039
$73K ﹤0.01%
4,000
1040
$73K ﹤0.01%
1,489
+188
1041
$73K ﹤0.01%
1,298
+305
1042
$73K ﹤0.01%
547
+51
1043
$73K ﹤0.01%
3,081
-100
1044
$72K ﹤0.01%
2,816
-111
1045
$72K ﹤0.01%
+2,900
1046
$72K ﹤0.01%
405
+200
1047
$72K ﹤0.01%
+4,848
1048
$72K ﹤0.01%
5,660
1049
$71K ﹤0.01%
2,552
+613
1050
$71K ﹤0.01%
3,782
40 41
42
43 44