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
1551
$20K ﹤0.01%
2,013
-174
1552
$20K ﹤0.01%
145
-81
1553
$20K ﹤0.01%
314
+71
1554
$20K ﹤0.01%
+882
1555
$20K ﹤0.01%
+346
1556
$20K ﹤0.01%
462
-421
1557
$20K ﹤0.01%
1,250
1558
$20K ﹤0.01%
500
1559
$20K ﹤0.01%
+245
1560
$20K ﹤0.01%
364
1561
$20K ﹤0.01%
1,017
1562
$20K ﹤0.01%
271
+59
1563
$20K ﹤0.01%
5,000
1564
$20K ﹤0.01%
+200
1565
$20K ﹤0.01%
250
-600
1566
$19K ﹤0.01%
316
+66
1567
$19K ﹤0.01%
+1,140
1568
$19K ﹤0.01%
1,684
+887
1569
$19K ﹤0.01%
+1,450
1570
$19K ﹤0.01%
362
-460
1571
$19K ﹤0.01%
185
1572
$19K ﹤0.01%
560
-1,000
1573
$19K ﹤0.01%
163
-2
1574
$19K ﹤0.01%
+1,500
1575
$19K ﹤0.01%
420
-742
61 62
63
64 65