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
1101
$64K ﹤0.01%
1,988
-200
1102
$64K ﹤0.01%
1,788
1103
$64K ﹤0.01%
1,786
1104
$64K ﹤0.01%
3,900
-900
1105
$63K ﹤0.01%
1,874
+532
1106
$63K ﹤0.01%
4,880
+712
1107
$63K ﹤0.01%
469
+269
1108
$63K ﹤0.01%
1,287
-609
1109
$63K ﹤0.01%
1,000
+800
1110
$63K ﹤0.01%
488
+225
1111
$63K ﹤0.01%
3,238
-179
1112
$62K ﹤0.01%
3,842
1113
$62K ﹤0.01%
815
-388
1114
$62K ﹤0.01%
48
1115
$62K ﹤0.01%
4,075
1116
$61K ﹤0.01%
3,371
+1,763
1117
$61K ﹤0.01%
+1,900
1118
$61K ﹤0.01%
879
+128
1119
$61K ﹤0.01%
694
1120
$61K ﹤0.01%
1,738
-14,500
1121
$60K ﹤0.01%
5,750
1122
$60K ﹤0.01%
4,611
+7
1123
$60K ﹤0.01%
1,500
1124
$60K ﹤0.01%
1,270
1125
$60K ﹤0.01%
507
-70
43 44
45
46 47