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
1451
$26K ﹤0.01%
400
-43
1452
$26K ﹤0.01%
642
1453
$26K ﹤0.01%
280
-338
1454
$26K ﹤0.01%
270
1455
$26K ﹤0.01%
1,800
-1,000
1456
$25K ﹤0.01%
411
+278
1457
$25K ﹤0.01%
499
-142
1458
$25K ﹤0.01%
375
-82
1459
$25K ﹤0.01%
149
+58
1460
$25K ﹤0.01%
32
-7
1461
$25K ﹤0.01%
1,300
+300
1462
$25K ﹤0.01%
1,442
+665
1463
$25K ﹤0.01%
459
+126
1464
$25K ﹤0.01%
700
1465
$25K ﹤0.01%
232
1466
$25K ﹤0.01%
3,000
1467
$25K ﹤0.01%
+530
1468
$25K ﹤0.01%
+774
1469
$25K ﹤0.01%
1,013
+800
1470
$25K ﹤0.01%
+970
1471
$25K ﹤0.01%
488
-155
1472
$25K ﹤0.01%
2,300
-700
1473
$25K ﹤0.01%
515
1474
$24K ﹤0.01%
200
1475
$24K ﹤0.01%
390
-237
57 58
59
60 61