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
2126
$5K ﹤0.01%
552
-1,815
2127
$5K ﹤0.01%
600
2128
$5K ﹤0.01%
790
2129
$5K ﹤0.01%
461
2130
$5K ﹤0.01%
700
2131
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+2
2132
$5K ﹤0.01%
400
2133
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64
2134
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100
+34
2135
$5K ﹤0.01%
200
2136
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515
2137
$5K ﹤0.01%
300
-4,000
2138
$5K ﹤0.01%
833
+166
2139
$5K ﹤0.01%
+300
2140
$5K ﹤0.01%
279
-417
2141
$5K ﹤0.01%
70
+24
2142
$5K ﹤0.01%
158
+24
2143
$5K ﹤0.01%
3
2144
$5K ﹤0.01%
70
2145
$5K ﹤0.01%
135
2146
$5K ﹤0.01%
+67
2147
$5K ﹤0.01%
88
2148
$5K ﹤0.01%
941
-311
2149
$5K ﹤0.01%
48
2150
$5K ﹤0.01%
35
84 85
86
87 88