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 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$28K ﹤0.01%
6,101
-269
1402
$28K ﹤0.01%
861
1403
$28K ﹤0.01%
466
1404
$28K ﹤0.01%
804
+774
1405
$28K ﹤0.01%
2,600
1406
$28K ﹤0.01%
516
+299
1407
$28K ﹤0.01%
500
1408
$28K ﹤0.01%
1,398
1409
$28K ﹤0.01%
400
+300
1410
$28K ﹤0.01%
735
+32
1411
$28K ﹤0.01%
692
+83
1412
$28K ﹤0.01%
781
1413
$28K ﹤0.01%
1,600
1414
$28K ﹤0.01%
844
-588
1415
$28K ﹤0.01%
963
-441
1416
$28K ﹤0.01%
255
-23
1417
$28K ﹤0.01%
848
-85
1418
$27K ﹤0.01%
1,500
1419
$27K ﹤0.01%
688
1420
$27K ﹤0.01%
201
+21
1421
$27K ﹤0.01%
2,000
1422
$27K ﹤0.01%
471
-32
1423
$27K ﹤0.01%
908
1424
$27K ﹤0.01%
290
-31
1425
$27K ﹤0.01%
905
-2,313
55 56
57
58 59