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
1751
$13K ﹤0.01%
200
1752
$13K ﹤0.01%
561
-1,939
1753
$13K ﹤0.01%
1,000
1754
$13K ﹤0.01%
355
1755
$13K ﹤0.01%
618
-37
1756
$13K ﹤0.01%
900
1757
$13K ﹤0.01%
2,000
1758
$13K ﹤0.01%
+1,150
1759
$13K ﹤0.01%
338
+329
1760
$13K ﹤0.01%
300
+200
1761
$13K ﹤0.01%
300
-16
1762
$13K ﹤0.01%
146
1763
$13K ﹤0.01%
1,146
1764
$13K ﹤0.01%
435
+126
1765
$13K ﹤0.01%
150
1766
$13K ﹤0.01%
205
1767
$13K ﹤0.01%
168
-321
1768
$13K ﹤0.01%
+143
1769
$13K ﹤0.01%
527
1770
$13K ﹤0.01%
300
1771
$13K ﹤0.01%
1,580
1772
$13K ﹤0.01%
445
1773
$13K ﹤0.01%
100
1774
$13K ﹤0.01%
199
-24
1775
$13K ﹤0.01%
209
-424
69 70
71
72 73