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
1051
$71K ﹤0.01%
586
+449
1052
$71K ﹤0.01%
439
-865
1053
$71K ﹤0.01%
148
-17
1054
$71K ﹤0.01%
6,547
1055
$70K ﹤0.01%
1,063
1056
$70K ﹤0.01%
4,700
-66
1057
$70K ﹤0.01%
1,071
1058
$70K ﹤0.01%
1,172
-768
1059
$70K ﹤0.01%
1,117
-21
1060
$70K ﹤0.01%
1,200
+375
1061
$70K ﹤0.01%
+1,200
1062
$70K ﹤0.01%
1,643
-142
1063
$70K ﹤0.01%
3,443
+65
1064
$70K ﹤0.01%
2,400
1065
$69K ﹤0.01%
408
+58
1066
$69K ﹤0.01%
14,178
+3,960
1067
$69K ﹤0.01%
655
-751
1068
$69K ﹤0.01%
1,352
+152
1069
$69K ﹤0.01%
+1,925
1070
$69K ﹤0.01%
5,073
1071
$68K ﹤0.01%
+1,494
1072
$68K ﹤0.01%
962
-675
1073
$68K ﹤0.01%
901
+189
1074
$68K ﹤0.01%
1,753
-347
1075
$67K ﹤0.01%
2,200
-1,026
41 42
43
44 45