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
1476
$24K ﹤0.01%
806
+1
1477
$24K ﹤0.01%
55
1478
$24K ﹤0.01%
990
+960
1479
$24K ﹤0.01%
1,000
1480
$24K ﹤0.01%
200
1481
$24K ﹤0.01%
390
-237
1482
$24K ﹤0.01%
982
1483
$24K ﹤0.01%
520
1484
$24K ﹤0.01%
1,900
1485
$23K ﹤0.01%
1,043
+275
1486
$23K ﹤0.01%
1,225
+256
1487
$23K ﹤0.01%
2,350
1488
$23K ﹤0.01%
4,175
-1,425
1489
$23K ﹤0.01%
19
+6
1490
$23K ﹤0.01%
743
1491
$23K ﹤0.01%
+3,300
1492
$23K ﹤0.01%
1,000
1493
$23K ﹤0.01%
700
1494
$23K ﹤0.01%
3,830
1495
$23K ﹤0.01%
+400
1496
$23K ﹤0.01%
430
+1
1497
$23K ﹤0.01%
208
+200
1498
$23K ﹤0.01%
1,141
1499
$23K ﹤0.01%
+500
1500
$23K ﹤0.01%
500
58 59
60
61 62