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
1176
$53K ﹤0.01%
2,108
1177
$52K ﹤0.01%
1,293
+90
1178
$52K ﹤0.01%
2,015
+600
1179
$52K ﹤0.01%
1,350
1180
$52K ﹤0.01%
6,476
+4
1181
$52K ﹤0.01%
1,426
-162
1182
$52K ﹤0.01%
5,940
1183
$52K ﹤0.01%
380
-885
1184
$52K ﹤0.01%
3,515
-200
1185
$52K ﹤0.01%
1,385
-1,077
1186
$52K ﹤0.01%
4,056
-2,198
1187
$52K ﹤0.01%
2,208
+670
1188
$52K ﹤0.01%
+2,000
1189
$51K ﹤0.01%
345
+30
1190
$51K ﹤0.01%
464
+160
1191
$51K ﹤0.01%
2,052
-3,018
1192
$51K ﹤0.01%
424
-45
1193
$51K ﹤0.01%
2,906
+2
1194
$51K ﹤0.01%
1,054
1195
$50K ﹤0.01%
289
+262
1196
$50K ﹤0.01%
+1,000
1197
$50K ﹤0.01%
2,200
+1,150
1198
$50K ﹤0.01%
+4,870
1199
$49K ﹤0.01%
702
-174
1200
$49K ﹤0.01%
1,236
+9
46 47
48
49 50