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
1626
$17K ﹤0.01%
+300
1627
$17K ﹤0.01%
300
-444
1628
$17K ﹤0.01%
3,000
1629
$17K ﹤0.01%
275
1630
$17K ﹤0.01%
189
+99
1631
$17K ﹤0.01%
+500
1632
$17K ﹤0.01%
1,500
1633
$17K ﹤0.01%
1,243
-1,492
1634
$17K ﹤0.01%
1,338
-2,500
1635
$17K ﹤0.01%
+625
1636
$17K ﹤0.01%
+200
1637
$17K ﹤0.01%
694
1638
$17K ﹤0.01%
1,021
+137
1639
$17K ﹤0.01%
+527
1640
$17K ﹤0.01%
1,089
+975
1641
$17K ﹤0.01%
300
1642
$17K ﹤0.01%
130
1643
$16K ﹤0.01%
70
1644
$16K ﹤0.01%
1,258
-438
1645
$16K ﹤0.01%
+1,207
1646
$16K ﹤0.01%
303
1647
$16K ﹤0.01%
+954
1648
$16K ﹤0.01%
688
-20
1649
$16K ﹤0.01%
2,346
1650
$16K ﹤0.01%
644
-2,025
64 65
66
67 68