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
1601
$18K ﹤0.01%
617
-363
1602
$18K ﹤0.01%
254
+1
1603
$18K ﹤0.01%
+1,001
1604
$18K ﹤0.01%
5,903
-724
1605
$18K ﹤0.01%
1,100
-11
1606
$18K ﹤0.01%
293
+37
1607
$18K ﹤0.01%
679
-441
1608
$18K ﹤0.01%
254
+86
1609
$18K ﹤0.01%
+495
1610
$18K ﹤0.01%
212
+105
1611
$18K ﹤0.01%
671
+371
1612
$18K ﹤0.01%
169
1613
$18K ﹤0.01%
132
1614
$18K ﹤0.01%
108
1615
$18K ﹤0.01%
16
1616
$18K ﹤0.01%
142
1617
$18K ﹤0.01%
338
+73
1618
$18K ﹤0.01%
936
-60
1619
$18K ﹤0.01%
549
-40
1620
$18K ﹤0.01%
1,350
1621
$17K ﹤0.01%
500
1622
$17K ﹤0.01%
525
-265,724
1623
$17K ﹤0.01%
63
+37
1624
$17K ﹤0.01%
767
1625
$17K ﹤0.01%
1,400
-900
63 64
65
66 67