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
1801
$12K ﹤0.01%
248
-222
1802
$12K ﹤0.01%
79
-21
1803
$12K ﹤0.01%
2,000
1804
$12K ﹤0.01%
96
+50
1805
$12K ﹤0.01%
147
-7
1806
$12K ﹤0.01%
486
+358
1807
$12K ﹤0.01%
+740
1808
$12K ﹤0.01%
189
+105
1809
$12K ﹤0.01%
31
+21
1810
$12K ﹤0.01%
610
1811
$12K ﹤0.01%
300
+92
1812
$12K ﹤0.01%
1,000
-666
1813
$12K ﹤0.01%
184
-256
1814
$12K ﹤0.01%
165
-265
1815
$12K ﹤0.01%
300
1816
$12K ﹤0.01%
288
1817
$12K ﹤0.01%
237
+1
1818
$12K ﹤0.01%
1,000
1819
$12K ﹤0.01%
246
-281
1820
$11K ﹤0.01%
270
1821
$11K ﹤0.01%
249
-93
1822
$11K ﹤0.01%
+246
1823
$11K ﹤0.01%
1,130
1824
$11K ﹤0.01%
100
+48
1825
$11K ﹤0.01%
434
+181