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
1826
$11K ﹤0.01%
200
1827
$11K ﹤0.01%
124
-121
1828
$11K ﹤0.01%
434
+181
1829
$11K ﹤0.01%
93
+29
1830
$11K ﹤0.01%
1,122
+612
1831
$11K ﹤0.01%
50
1832
$11K ﹤0.01%
396
-1,349
1833
$11K ﹤0.01%
358
1834
$11K ﹤0.01%
628
+550
1835
$11K ﹤0.01%
4,000
1836
$11K ﹤0.01%
43
+3
1837
$11K ﹤0.01%
184
+102
1838
$11K ﹤0.01%
67
+30
1839
$11K ﹤0.01%
+383
1840
$11K ﹤0.01%
+445
1841
$11K ﹤0.01%
+400
1842
$11K ﹤0.01%
440
1843
$11K ﹤0.01%
+148
1844
$11K ﹤0.01%
98
-12
1845
$11K ﹤0.01%
425
-653
1846
$11K ﹤0.01%
778
+378
1847
$11K ﹤0.01%
266
1848
$11K ﹤0.01%
270
1849
$11K ﹤0.01%
249
-93
1850
$11K ﹤0.01%
+246
72 73
74
75 76