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
1976
$8K ﹤0.01%
+364
1977
$8K ﹤0.01%
167
+102
1978
$8K ﹤0.01%
+53
1979
$8K ﹤0.01%
412
1980
$8K ﹤0.01%
100
1981
$8K ﹤0.01%
99
-26
1982
$8K ﹤0.01%
200
+41
1983
$8K ﹤0.01%
218
+63
1984
$8K ﹤0.01%
24
1985
$8K ﹤0.01%
500
-375
1986
$8K ﹤0.01%
110
1987
$8K ﹤0.01%
188
1988
$8K ﹤0.01%
1,500
+500
1989
$8K ﹤0.01%
220
1990
$8K ﹤0.01%
600
1991
$8K ﹤0.01%
+111
1992
$7K ﹤0.01%
800
-160
1993
$7K ﹤0.01%
1,297
-2,366
1994
$7K ﹤0.01%
+150
1995
$7K ﹤0.01%
137
+104
1996
$7K ﹤0.01%
433
1997
$7K ﹤0.01%
123
+65
1998
$7K ﹤0.01%
160
1999
$7K ﹤0.01%
58
+23
2000
$7K ﹤0.01%
+1,423
78 79
80
81 82