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
1926
$9K ﹤0.01%
225
+53
1927
$9K ﹤0.01%
71
+33
1928
$9K ﹤0.01%
+56
1929
$9K ﹤0.01%
+328
1930
$9K ﹤0.01%
229
-29
1931
$9K ﹤0.01%
361
-662
1932
$9K ﹤0.01%
+594
1933
$9K ﹤0.01%
125
-203
1934
$9K ﹤0.01%
+150
1935
$9K ﹤0.01%
240
-328
1936
$9K ﹤0.01%
252
1937
$9K ﹤0.01%
+300
1938
$9K ﹤0.01%
1,500
1939
$9K ﹤0.01%
1,000
1940
$8K ﹤0.01%
400
1941
$8K ﹤0.01%
100
1942
$8K ﹤0.01%
+624
1943
$8K ﹤0.01%
+319
1944
$8K ﹤0.01%
990
1945
$8K ﹤0.01%
228
-171
1946
$8K ﹤0.01%
280
1947
$8K ﹤0.01%
36
1948
$8K ﹤0.01%
616
1949
$8K ﹤0.01%
690
1950
$8K ﹤0.01%
700
76 77
78
79 80