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
1651
$16K ﹤0.01%
+1,561
1652
$16K ﹤0.01%
904
1653
$16K ﹤0.01%
1,194
1654
$16K ﹤0.01%
750
+150
1655
$16K ﹤0.01%
1,000
1656
$16K ﹤0.01%
521
-1
1657
$16K ﹤0.01%
+1,000
1658
$16K ﹤0.01%
1,500
1659
$16K ﹤0.01%
3,017
1660
$16K ﹤0.01%
250
1661
$16K ﹤0.01%
202
-38
1662
$16K ﹤0.01%
3,320
-1,479
1663
$16K ﹤0.01%
317
+200
1664
$16K ﹤0.01%
1,116
+960
1665
$16K ﹤0.01%
1,550
+650
1666
$16K ﹤0.01%
364
1667
$16K ﹤0.01%
482
-155
1668
$16K ﹤0.01%
300
-100
1669
$16K ﹤0.01%
+1,000
1670
$16K ﹤0.01%
6,505
+3,501
1671
$16K ﹤0.01%
260
+105
1672
$16K ﹤0.01%
11,000
1673
$16K ﹤0.01%
400
+100
1674
$16K ﹤0.01%
166
-18
1675
$15K ﹤0.01%
+139
65 66
67
68 69