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
1701
$15K ﹤0.01%
+395
1702
$15K ﹤0.01%
783
+750
1703
$15K ﹤0.01%
435
+241
1704
$15K ﹤0.01%
+185
1705
$15K ﹤0.01%
200
1706
$15K ﹤0.01%
293
-32
1707
$15K ﹤0.01%
921
+721
1708
$15K ﹤0.01%
1,262
1709
$15K ﹤0.01%
491
-100
1710
$15K ﹤0.01%
266
+200
1711
$15K ﹤0.01%
+400
1712
$14K ﹤0.01%
540
-1,092
1713
$14K ﹤0.01%
+198
1714
$14K ﹤0.01%
176
1715
$14K ﹤0.01%
208
1716
$14K ﹤0.01%
686
1717
$14K ﹤0.01%
1,402
1718
$14K ﹤0.01%
225
-23
1719
$14K ﹤0.01%
1,106
+1,001
1720
$14K ﹤0.01%
422
+43
1721
$14K ﹤0.01%
369
-17
1722
$14K ﹤0.01%
154
1723
$14K ﹤0.01%
452
1724
$14K ﹤0.01%
424
-978
1725
$14K ﹤0.01%
500
67 68
69
70 71