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
1776
$13K ﹤0.01%
95
1777
$13K ﹤0.01%
167
1778
$13K ﹤0.01%
159
+93
1779
$13K ﹤0.01%
308
1780
$13K ﹤0.01%
250
1781
$13K ﹤0.01%
+602
1782
$13K ﹤0.01%
428
-380
1783
$13K ﹤0.01%
2,341
+300
1784
$13K ﹤0.01%
42
+41
1785
$13K ﹤0.01%
+1,000
1786
$13K ﹤0.01%
400
1787
$13K ﹤0.01%
+3
1788
$13K ﹤0.01%
+500
1789
$12K ﹤0.01%
350
+150
1790
$12K ﹤0.01%
248
-222
1791
$12K ﹤0.01%
79
-21
1792
$12K ﹤0.01%
96
+50
1793
$12K ﹤0.01%
147
-7
1794
$12K ﹤0.01%
486
+358
1795
$12K ﹤0.01%
+740
1796
$12K ﹤0.01%
116
-5,018
1797
$12K ﹤0.01%
209
+9
1798
$12K ﹤0.01%
610
1799
$12K ﹤0.01%
468
1800
$12K ﹤0.01%
+168
70 71
72
73 74