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
2101
$5K ﹤0.01%
217
2102
$5K ﹤0.01%
200
2103
$5K ﹤0.01%
1,000
2104
$5K ﹤0.01%
+55
2105
$5K ﹤0.01%
255
2106
$5K ﹤0.01%
228
2107
$5K ﹤0.01%
+79
2108
$5K ﹤0.01%
299
2109
$5K ﹤0.01%
2,935
+2,000
2110
$5K ﹤0.01%
462
2111
$5K ﹤0.01%
260
-97
2112
$5K ﹤0.01%
400
2113
$5K ﹤0.01%
113
2114
$5K ﹤0.01%
161
2115
$5K ﹤0.01%
160
-1,015
2116
$5K ﹤0.01%
35
-25
2117
$5K ﹤0.01%
240
2118
$5K ﹤0.01%
250
-6,900
2119
$5K ﹤0.01%
80
2120
$5K ﹤0.01%
+200
2121
$5K ﹤0.01%
325
2122
$5K ﹤0.01%
+100
2123
$5K ﹤0.01%
60
+16
2124
$5K ﹤0.01%
156
+28
2125
$5K ﹤0.01%
124
83 84
85
86 87