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
1526
$22K ﹤0.01%
300
1527
$21K ﹤0.01%
4,377
+274
1528
$21K ﹤0.01%
264
+201
1529
$21K ﹤0.01%
636
1530
$21K ﹤0.01%
257
1531
$21K ﹤0.01%
248
1532
$21K ﹤0.01%
440
1533
$21K ﹤0.01%
268
+1
1534
$21K ﹤0.01%
3
1535
$21K ﹤0.01%
+396
1536
$21K ﹤0.01%
+900
1537
$21K ﹤0.01%
672
1538
$21K ﹤0.01%
+750
1539
$21K ﹤0.01%
588
+130
1540
$21K ﹤0.01%
500
1541
$21K ﹤0.01%
547
1542
$21K ﹤0.01%
769
+7
1543
$21K ﹤0.01%
700
1544
$21K ﹤0.01%
1,112
-1,830
1545
$21K ﹤0.01%
500
1546
$21K ﹤0.01%
135
-14
1547
$20K ﹤0.01%
1,412
1548
$20K ﹤0.01%
2,013
-174
1549
$20K ﹤0.01%
343
1550
$20K ﹤0.01%
145
-81
60 61
62
63 64