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
1201
$49K ﹤0.01%
8,571
-250
1202
$49K ﹤0.01%
1,000
1203
$49K ﹤0.01%
7,806
+1,106
1204
$49K ﹤0.01%
2,603
+1,218
1205
$49K ﹤0.01%
649
+101
1206
$48K ﹤0.01%
326
-4,082
1207
$48K ﹤0.01%
698
1208
$48K ﹤0.01%
678
-1,068
1209
$48K ﹤0.01%
+1,200
1210
$48K ﹤0.01%
385
+272
1211
$48K ﹤0.01%
4,551
+4,040
1212
$48K ﹤0.01%
3,848
+1,148
1213
$48K ﹤0.01%
491
-143
1214
$47K ﹤0.01%
1,792
+1,180
1215
$47K ﹤0.01%
1,057
1216
$47K ﹤0.01%
1,770
+1,270
1217
$47K ﹤0.01%
874
1218
$47K ﹤0.01%
351
+24
1219
$47K ﹤0.01%
572
-29
1220
$47K ﹤0.01%
1,500
1221
$47K ﹤0.01%
2,500
1222
$47K ﹤0.01%
168
+27
1223
$47K ﹤0.01%
+975
1224
$47K ﹤0.01%
1,410
-6
1225
$46K ﹤0.01%
3,258
-2,004
47 48
49
50 51