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
1426
$27K ﹤0.01%
290
-31
1427
$27K ﹤0.01%
905
-2,313
1428
$27K ﹤0.01%
1,214
1429
$27K ﹤0.01%
2,338
+13
1430
$27K ﹤0.01%
2,411
-756
1431
$27K ﹤0.01%
1,187
-325
1432
$27K ﹤0.01%
1,500
1433
$27K ﹤0.01%
688
1434
$27K ﹤0.01%
201
+21
1435
$26K ﹤0.01%
20
1436
$26K ﹤0.01%
177
+168
1437
$26K ﹤0.01%
550
1438
$26K ﹤0.01%
471
-211
1439
$26K ﹤0.01%
332
1440
$26K ﹤0.01%
2,925
-53
1441
$26K ﹤0.01%
1,158
-48
1442
$26K ﹤0.01%
+800
1443
$26K ﹤0.01%
+2,270
1444
$26K ﹤0.01%
590
+553
1445
$26K ﹤0.01%
600
+300
1446
$26K ﹤0.01%
2,813
+27
1447
$26K ﹤0.01%
1,338
1448
$26K ﹤0.01%
400
-43
1449
$26K ﹤0.01%
642
1450
$26K ﹤0.01%
280
-338
56 57
58
59 60