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
1351
$33K ﹤0.01%
962
+231
1352
$33K ﹤0.01%
1,745
1353
$33K ﹤0.01%
+900
1354
$33K ﹤0.01%
+1,400
1355
$33K ﹤0.01%
782
+355
1356
$32K ﹤0.01%
763
1357
$32K ﹤0.01%
800
1358
$32K ﹤0.01%
4,322
+23
1359
$32K ﹤0.01%
431
-736
1360
$32K ﹤0.01%
1,000
1361
$32K ﹤0.01%
479
+119
1362
$32K ﹤0.01%
191
+5
1363
$32K ﹤0.01%
+404
1364
$32K ﹤0.01%
3,474
+3,199
1365
$32K ﹤0.01%
249
1366
$32K ﹤0.01%
283
+75
1367
$32K ﹤0.01%
680
1368
$32K ﹤0.01%
+600
1369
$31K ﹤0.01%
678
-38
1370
$31K ﹤0.01%
69
+25
1371
$31K ﹤0.01%
1,340
+336
1372
$31K ﹤0.01%
504
1373
$31K ﹤0.01%
2,400
1374
$31K ﹤0.01%
3,117
-223
1375
$31K ﹤0.01%
+1,893
53 54
55
56 57