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
1226
$46K ﹤0.01%
3,500
1227
$46K ﹤0.01%
944
+859
1228
$46K ﹤0.01%
3,770
-1,300
1229
$46K ﹤0.01%
200
1230
$45K ﹤0.01%
992
-18
1231
$45K ﹤0.01%
2,800
1232
$45K ﹤0.01%
1,039
1233
$45K ﹤0.01%
90
1234
$45K ﹤0.01%
483
1235
$45K ﹤0.01%
+906
1236
$45K ﹤0.01%
311
-36
1237
$45K ﹤0.01%
364
1238
$45K ﹤0.01%
909
+8
1239
$45K ﹤0.01%
750
-250
1240
$45K ﹤0.01%
1,257
+1,110
1241
$44K ﹤0.01%
700
1242
$44K ﹤0.01%
284
-2
1243
$44K ﹤0.01%
676
-12
1244
$44K ﹤0.01%
273
1245
$44K ﹤0.01%
264
+29
1246
$44K ﹤0.01%
1,000
1247
$44K ﹤0.01%
1,876
1248
$44K ﹤0.01%
910
-654
1249
$44K ﹤0.01%
1,500
1250
$44K ﹤0.01%
1,003
+353
48 49
50
51 52