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
1151
$57K ﹤0.01%
560
-878
1152
$57K ﹤0.01%
1,072
1153
$57K ﹤0.01%
1,304
-566
1154
$57K ﹤0.01%
750
1155
$57K ﹤0.01%
+2,400
1156
$56K ﹤0.01%
1,221
-993
1157
– –
0
1158
$56K ﹤0.01%
+845
1159
$56K ﹤0.01%
281
1160
$56K ﹤0.01%
1,153
+700
1161
$56K ﹤0.01%
442
-25
1162
$56K ﹤0.01%
1,692
-62
1163
$56K ﹤0.01%
1,350
1164
$56K ﹤0.01%
3,350
-1,490
1165
$56K ﹤0.01%
1,666
+424
1166
$56K ﹤0.01%
2,013
+1,018
1167
$55K ﹤0.01%
+1,640
1168
$55K ﹤0.01%
1,385
+196
1169
$55K ﹤0.01%
394
-20
1170
$54K ﹤0.01%
2,600
-4,300
1171
$54K ﹤0.01%
5,850
-3,009
1172
$54K ﹤0.01%
1,636
+13
1173
$54K ﹤0.01%
5,244
+5,044
1174
$53K ﹤0.01%
1,259
1175
$53K ﹤0.01%
2,982
-909
45 46
47
48 49