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
1901
$9K ﹤0.01%
800
+400
1902
$9K ﹤0.01%
830
1903
$9K ﹤0.01%
+600
1904
$9K ﹤0.01%
170
1905
$9K ﹤0.01%
60
1906
$9K ﹤0.01%
71
+33
1907
$9K ﹤0.01%
+56
1908
$9K ﹤0.01%
+328
1909
$9K ﹤0.01%
125
-203
1910
$9K ﹤0.01%
+150
1911
$9K ﹤0.01%
240
-328
1912
$9K ﹤0.01%
1,500
1913
$9K ﹤0.01%
1,000
1914
$9K ﹤0.01%
105
-5
1915
$9K ﹤0.01%
115
1916
$9K ﹤0.01%
114
1917
$9K ﹤0.01%
278
-1,712
1918
$9K ﹤0.01%
90
1919
$9K ﹤0.01%
183
+31
1920
$9K ﹤0.01%
520
1921
$9K ﹤0.01%
2,500
1922
$9K ﹤0.01%
136
1923
$9K ﹤0.01%
124
1924
$9K ﹤0.01%
128
1925
$9K ﹤0.01%
865
75 76
77
78 79