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
1376
$31K ﹤0.01%
467
-41
1377
$31K ﹤0.01%
1,661
-470
1378
$31K ﹤0.01%
3,391
+629
1379
$31K ﹤0.01%
521
-85
1380
$31K ﹤0.01%
484
1381
$31K ﹤0.01%
1,600
1382
$30K ﹤0.01%
430
1383
$30K ﹤0.01%
698
+300
1384
$30K ﹤0.01%
664
+443
1385
$30K ﹤0.01%
161
1386
$30K ﹤0.01%
772
1387
$30K ﹤0.01%
+917
1388
$30K ﹤0.01%
415
-110
1389
$30K ﹤0.01%
3,960
1390
$30K ﹤0.01%
1,053
-102
1391
$30K ﹤0.01%
905
-286
1392
$29K ﹤0.01%
2,850
1393
$29K ﹤0.01%
688
1394
$29K ﹤0.01%
812
1395
$29K ﹤0.01%
3,000
1396
$29K ﹤0.01%
837
1397
$29K ﹤0.01%
607
1398
$29K ﹤0.01%
700
+250
1399
$29K ﹤0.01%
992
+226
1400
$29K ﹤0.01%
858
-75
54 55
56
57 58