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
1551
$20K ﹤0.01%
314
+71
1552
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+882
1553
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+346
1554
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462
-421
1555
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1,250
1556
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500
1557
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+245
1558
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364
1559
$20K ﹤0.01%
1,017
1560
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271
+59
1561
$20K ﹤0.01%
5,000
1562
$20K ﹤0.01%
+200
1563
$20K ﹤0.01%
250
-600
1564
$20K ﹤0.01%
183
-800
1565
$20K ﹤0.01%
150
-12
1566
$19K ﹤0.01%
806
-112
1567
$19K ﹤0.01%
1,150
+80
1568
$19K ﹤0.01%
902
-397
1569
$19K ﹤0.01%
1,052
1570
$19K ﹤0.01%
1,275
1571
$19K ﹤0.01%
3,490
-2,299
1572
$19K ﹤0.01%
+488
1573
$19K ﹤0.01%
265
+48
1574
$19K ﹤0.01%
284
1575
$19K ﹤0.01%
76
-6
61 62
63
64 65