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
2001
$7K ﹤0.01%
+300
2002
$7K ﹤0.01%
+98
2003
$7K ﹤0.01%
215
2004
$7K ﹤0.01%
41
2005
$7K ﹤0.01%
62
2006
$7K ﹤0.01%
1,297
-2,366
2007
$7K ﹤0.01%
+150
2008
$7K ﹤0.01%
58
+23
2009
$7K ﹤0.01%
+1,423
2010
$7K ﹤0.01%
100
2011
$7K ﹤0.01%
153
2012
$7K ﹤0.01%
29
2013
$7K ﹤0.01%
583
2014
$7K ﹤0.01%
245
-569
2015
$7K ﹤0.01%
102
-576
2016
$7K ﹤0.01%
63
2017
$7K ﹤0.01%
428
+1
2018
$7K ﹤0.01%
+300
2019
$7K ﹤0.01%
259
-355
2020
$7K ﹤0.01%
1,000
2021
$7K ﹤0.01%
120
2022
$7K ﹤0.01%
625
-430
2023
$7K ﹤0.01%
574
+7
2024
$7K ﹤0.01%
400
2025
$7K ﹤0.01%
42
79 80
81
82 83