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
1076
$67K ﹤0.01%
+1,500
1077
$67K ﹤0.01%
2,247
-30
1078
$67K ﹤0.01%
2,394
+8
1079
$67K ﹤0.01%
3,405
+538
1080
$67K ﹤0.01%
1,660
+858
1081
$67K ﹤0.01%
805
+5
1082
$67K ﹤0.01%
4,200
1083
$66K ﹤0.01%
956
-84
1084
$66K ﹤0.01%
1,747
+1,025
1085
$66K ﹤0.01%
1,275
+625
1086
$66K ﹤0.01%
+578
1087
$66K ﹤0.01%
1,999
-433
1088
$66K ﹤0.01%
+1,394
1089
$66K ﹤0.01%
5,706
1090
$66K ﹤0.01%
1,884
-381
1091
$66K ﹤0.01%
+1,370
1092
$65K ﹤0.01%
1,100
1093
$65K ﹤0.01%
5,311
1094
$65K ﹤0.01%
+472
1095
$65K ﹤0.01%
1,087
-3,359
1096
$65K ﹤0.01%
746
+283
1097
$65K ﹤0.01%
951
1098
$64K ﹤0.01%
1,004
-1,333
1099
$64K ﹤0.01%
3,000
1100
$64K ﹤0.01%
669
+20
42 43
44
45 46