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 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$44K ﹤0.01%
1,876
1252
$44K ﹤0.01%
910
-654
1253
$44K ﹤0.01%
1,500
1254
$43K ﹤0.01%
590
+381
1255
$43K ﹤0.01%
3,581
+3,005
1256
$43K ﹤0.01%
1,710
+200
1257
$43K ﹤0.01%
1,447
-27
1258
$43K ﹤0.01%
329
+124
1259
$43K ﹤0.01%
1,872
+335
1260
$43K ﹤0.01%
3,250
1261
$43K ﹤0.01%
105
+12
1262
$43K ﹤0.01%
1,905
+839
1263
$43K ﹤0.01%
705
+84
1264
$43K ﹤0.01%
725
-95
1265
$43K ﹤0.01%
3,515
+3,370
1266
$43K ﹤0.01%
2,568
+1,475
1267
$43K ﹤0.01%
380
+42
1268
$43K ﹤0.01%
312
-197
1269
$42K ﹤0.01%
468
+146
1270
$42K ﹤0.01%
1,423
-1,970
1271
$42K ﹤0.01%
961
+3
1272
$42K ﹤0.01%
1,339
1273
$42K ﹤0.01%
240
+226
1274
$42K ﹤0.01%
829
+186
1275
$42K ﹤0.01%
+3,690
49 50
51
52 53