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
1301
$38K ﹤0.01%
333
-34
1302
$38K ﹤0.01%
444
+300
1303
$38K ﹤0.01%
320
-49
1304
$38K ﹤0.01%
+3,100
1305
$38K ﹤0.01%
3,415
1306
$38K ﹤0.01%
1,608
-50
1307
$38K ﹤0.01%
2,500
1308
$37K ﹤0.01%
1,759
+808
1309
$37K ﹤0.01%
230
+52
1310
$37K ﹤0.01%
1,150
+450
1311
$37K ﹤0.01%
538
1312
$37K ﹤0.01%
+2,263
1313
$37K ﹤0.01%
+460
1314
$37K ﹤0.01%
285
-72
1315
$37K ﹤0.01%
1,295
1316
$37K ﹤0.01%
815
-2,160
1317
$37K ﹤0.01%
410
+73
1318
$36K ﹤0.01%
638
+144
1319
$36K ﹤0.01%
1,000
+150
1320
$36K ﹤0.01%
213
+47
1321
$36K ﹤0.01%
576
-445
1322
$36K ﹤0.01%
400
1323
$36K ﹤0.01%
1,396
1324
$36K ﹤0.01%
2,992
-1,301
1325
$36K ﹤0.01%
1,105
51 52
53
54 55