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
1326
$35K ﹤0.01%
2,375
+175
1327
$35K ﹤0.01%
3,069
+2,000
1328
$35K ﹤0.01%
1,038
1329
$35K ﹤0.01%
400
-300
1330
$35K ﹤0.01%
854
1331
$35K ﹤0.01%
3,118
+1,456
1332
$35K ﹤0.01%
825
-438
1333
$35K ﹤0.01%
378
+318
1334
$35K ﹤0.01%
1,750
1335
$34K ﹤0.01%
618
+461
1336
$34K ﹤0.01%
1,242
-90
1337
$34K ﹤0.01%
3,947
1338
$34K ﹤0.01%
627
-270
1339
$34K ﹤0.01%
223
1340
$34K ﹤0.01%
237
+18
1341
$34K ﹤0.01%
2,500
1342
$34K ﹤0.01%
111
+8
1343
$34K ﹤0.01%
9,910
+6,800
1344
$34K ﹤0.01%
1,395
+2
1345
$34K ﹤0.01%
946
1346
$34K ﹤0.01%
451
+21
1347
$34K ﹤0.01%
+42,232
1348
$34K ﹤0.01%
834
+26
1349
$34K ﹤0.01%
581
1350
$34K ﹤0.01%
+1,000
52 53
54
55 56