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
1676
$15K ﹤0.01%
229
1677
$15K ﹤0.01%
+937
1678
$15K ﹤0.01%
+554
1679
$15K ﹤0.01%
292
-1
1680
$15K ﹤0.01%
783
+750
1681
$15K ﹤0.01%
435
+241
1682
$15K ﹤0.01%
+185
1683
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200
1684
$15K ﹤0.01%
293
-32
1685
$15K ﹤0.01%
921
+721
1686
$15K ﹤0.01%
1,262
1687
$15K ﹤0.01%
491
-100
1688
$15K ﹤0.01%
266
+200
1689
$15K ﹤0.01%
+400
1690
$15K ﹤0.01%
454
+74
1691
$15K ﹤0.01%
1,245
1692
$15K ﹤0.01%
+500
1693
$15K ﹤0.01%
66
+12
1694
$15K ﹤0.01%
150
-30
1695
$15K ﹤0.01%
278
+268
1696
$15K ﹤0.01%
513
1697
$15K ﹤0.01%
332
+234
1698
$15K ﹤0.01%
1,773
1699
$15K ﹤0.01%
381
1700
$15K ﹤0.01%
1,136
66 67
68
69 70