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
2151
$5K ﹤0.01%
42
-400
2152
$5K ﹤0.01%
+172
2153
$5K ﹤0.01%
200
2154
$5K ﹤0.01%
158
+101
2155
$5K ﹤0.01%
2,200
-1,800
2156
$5K ﹤0.01%
400
2157
$5K ﹤0.01%
146
2158
$5K ﹤0.01%
145
2159
$5K ﹤0.01%
+87
2160
$4K ﹤0.01%
576
2161
$4K ﹤0.01%
46
2162
$4K ﹤0.01%
+181
2163
$4K ﹤0.01%
22
-11
2164
$4K ﹤0.01%
+60
2165
$4K ﹤0.01%
50
-113
2166
$4K ﹤0.01%
600
2167
$4K ﹤0.01%
4,971
2168
$4K ﹤0.01%
+206
2169
$4K ﹤0.01%
+49
2170
$4K ﹤0.01%
+85
2171
$4K ﹤0.01%
+50
2172
$4K ﹤0.01%
375
2173
$4K ﹤0.01%
600
2174
$4K ﹤0.01%
73
-53
2175
$4K ﹤0.01%
93
85 86
87
88 89