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
1951
$8K ﹤0.01%
+200
1952
$8K ﹤0.01%
+364
1953
$8K ﹤0.01%
327
1954
$8K ﹤0.01%
324
1955
$8K ﹤0.01%
99
-26
1956
$8K ﹤0.01%
200
+41
1957
$8K ﹤0.01%
218
+63
1958
$8K ﹤0.01%
24
1959
$8K ﹤0.01%
500
-375
1960
$8K ﹤0.01%
110
1961
$8K ﹤0.01%
188
1962
$8K ﹤0.01%
1,500
+500
1963
$8K ﹤0.01%
+350
1964
$8K ﹤0.01%
+29
1965
$8K ﹤0.01%
407
1966
$8K ﹤0.01%
40
-50
1967
$8K ﹤0.01%
552
-710
1968
$8K ﹤0.01%
100
-400
1969
$8K ﹤0.01%
351
+85
1970
$8K ﹤0.01%
175
1971
$8K ﹤0.01%
365
-245
1972
$8K ﹤0.01%
400
1973
$8K ﹤0.01%
151
1974
$8K ﹤0.01%
2,000
1975
$8K ﹤0.01%
77
77 78
79
80 81