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
2076
$6K ﹤0.01%
177
2077
$6K ﹤0.01%
200
-35
2078
$6K ﹤0.01%
61
-110
2079
$6K ﹤0.01%
1
2080
$6K ﹤0.01%
+200
2081
$6K ﹤0.01%
76
-10
2082
$6K ﹤0.01%
165
2083
$6K ﹤0.01%
64
2084
$6K ﹤0.01%
398
2085
$6K ﹤0.01%
802
+17
2086
$6K ﹤0.01%
+1,000
2087
$6K ﹤0.01%
998
2088
$6K ﹤0.01%
56
-20
2089
$6K ﹤0.01%
92
+6
2090
$6K ﹤0.01%
191
+4
2091
$6K ﹤0.01%
+90
2092
$6K ﹤0.01%
294
2093
$6K ﹤0.01%
+402
2094
$6K ﹤0.01%
150
2095
$6K ﹤0.01%
2,685
2096
$6K ﹤0.01%
300
-2,100
2097
$5K ﹤0.01%
240
2098
$5K ﹤0.01%
250
-6,900
2099
$5K ﹤0.01%
80
2100
$5K ﹤0.01%
+200
82 83
84
85 86