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
1926
$9K ﹤0.01%
+750
1927
$9K ﹤0.01%
250
-100
1928
$9K ﹤0.01%
46
1929
$9K ﹤0.01%
115
1930
$9K ﹤0.01%
189
+1
1931
$9K ﹤0.01%
1,025
1932
$9K ﹤0.01%
171
-231
1933
$9K ﹤0.01%
54
1934
$9K ﹤0.01%
225
+53
1935
$9K ﹤0.01%
229
-29
1936
$9K ﹤0.01%
361
-662
1937
$9K ﹤0.01%
+594
1938
$9K ﹤0.01%
252
1939
$9K ﹤0.01%
+300
1940
$8K ﹤0.01%
40
-50
1941
$8K ﹤0.01%
+319
1942
$8K ﹤0.01%
552
-710
1943
$8K ﹤0.01%
100
-400
1944
$8K ﹤0.01%
151
1945
$8K ﹤0.01%
2,000
1946
$8K ﹤0.01%
351
+187
1947
$8K ﹤0.01%
400
1948
$8K ﹤0.01%
36
1949
$8K ﹤0.01%
+200
1950
$8K ﹤0.01%
327
76 77
78
79 80