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
1126
$60K ﹤0.01%
+380
1127
$60K ﹤0.01%
+4,245
1128
$60K ﹤0.01%
2,305
-1,555
1129
$60K ﹤0.01%
9,257
+826
1130
$59K ﹤0.01%
2,706
-1,067
1131
$59K ﹤0.01%
+2,040
1132
$59K ﹤0.01%
970
+752
1133
$59K ﹤0.01%
808
-523
1134
$59K ﹤0.01%
1,276
+26
1135
$59K ﹤0.01%
1,522
+112
1136
$59K ﹤0.01%
1,489
1137
$58K ﹤0.01%
950
1138
$58K ﹤0.01%
1,900
+1,500
1139
$58K ﹤0.01%
1,279
1140
$58K ﹤0.01%
1,069
+125
1141
$58K ﹤0.01%
459
-28
1142
$58K ﹤0.01%
1,687
+90
1143
$58K ﹤0.01%
12,286
1144
$58K ﹤0.01%
488
-26
1145
$58K ﹤0.01%
700
1146
$58K ﹤0.01%
4,040
1147
$57K ﹤0.01%
570
1148
$57K ﹤0.01%
5,068
1149
$57K ﹤0.01%
527
+228
1150
$57K ﹤0.01%
3,130
-10
44 45
46
47 48