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
1276
$42K ﹤0.01%
240
+226
1277
$42K ﹤0.01%
829
+186
1278
$42K ﹤0.01%
+3,690
1279
$41K ﹤0.01%
40
1280
$41K ﹤0.01%
884
+674
1281
$41K ﹤0.01%
+3,700
1282
$40K ﹤0.01%
870
+170
1283
– –
0
1284
$40K ﹤0.01%
231
+96
1285
$40K ﹤0.01%
403
1286
$40K ﹤0.01%
+551
1287
$40K ﹤0.01%
425
1288
$40K ﹤0.01%
3,494
+50
1289
$39K ﹤0.01%
+1,120
1290
$39K ﹤0.01%
1,150
+475
1291
$39K ﹤0.01%
1,449
+1,158
1292
$39K ﹤0.01%
600
+200
1293
$39K ﹤0.01%
3,250
1294
$39K ﹤0.01%
480
1295
$39K ﹤0.01%
395
-284
1296
$39K ﹤0.01%
1,325
-300
1297
$39K ﹤0.01%
1,500
-300
1298
$38K ﹤0.01%
377
1299
$38K ﹤0.01%
572
+348
1300
$38K ﹤0.01%
2,665
-1,000
50 51
52
53 54