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
1726
$14K ﹤0.01%
1,700
1727
$14K ﹤0.01%
193
-72
1728
$14K ﹤0.01%
+1,000
1729
$14K ﹤0.01%
500
1730
$14K ﹤0.01%
101
+30
1731
$14K ﹤0.01%
540
-1,092
1732
$14K ﹤0.01%
+198
1733
$14K ﹤0.01%
176
1734
$14K ﹤0.01%
208
1735
$14K ﹤0.01%
625
+500
1736
$14K ﹤0.01%
+252
1737
$14K ﹤0.01%
113
-501
1738
$14K ﹤0.01%
1,500
+308
1739
$14K ﹤0.01%
228
-521
1740
$14K ﹤0.01%
1,320
-1,336
1741
$14K ﹤0.01%
79
-2,277
1742
$14K ﹤0.01%
148
+92
1743
$14K ﹤0.01%
812
+5
1744
$14K ﹤0.01%
135
1745
$14K ﹤0.01%
321
1746
$13K ﹤0.01%
103
+65
1747
$13K ﹤0.01%
162
+50
1748
$13K ﹤0.01%
863
1749
$13K ﹤0.01%
+1,030
1750
$13K ﹤0.01%
211
68 69
70
71 72