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
1576
$19K ﹤0.01%
189
-26
1577
$19K ﹤0.01%
278
+2
1578
$19K ﹤0.01%
400
1579
$19K ﹤0.01%
517
+73
1580
$19K ﹤0.01%
405
1581
$19K ﹤0.01%
806
-112
1582
$19K ﹤0.01%
1,150
+80
1583
$19K ﹤0.01%
902
-397
1584
$19K ﹤0.01%
1,052
1585
$19K ﹤0.01%
1,275
1586
$19K ﹤0.01%
3,490
-2,299
1587
$19K ﹤0.01%
+488
1588
$19K ﹤0.01%
265
+48
1589
$19K ﹤0.01%
284
1590
$19K ﹤0.01%
76
-6
1591
$19K ﹤0.01%
468
1592
$19K ﹤0.01%
1,000
1593
$19K ﹤0.01%
+1,115
1594
$19K ﹤0.01%
2,000
+1,000
1595
$18K ﹤0.01%
320
+30
1596
$18K ﹤0.01%
155
+92
1597
$18K ﹤0.01%
586
1598
$18K ﹤0.01%
322
+41
1599
$18K ﹤0.01%
+187
1600
$18K ﹤0.01%
1,185
-225
62 63
64
65 66