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
2226
$4K ﹤0.01%
+31
2227
$4K ﹤0.01%
+18
2228
$4K ﹤0.01%
+85
2229
$4K ﹤0.01%
74
2230
$4K ﹤0.01%
320
2231
$4K ﹤0.01%
38
2232
$4K ﹤0.01%
100
2233
$4K ﹤0.01%
150
-200
2234
$4K ﹤0.01%
1,999
2235
$4K ﹤0.01%
200
2236
$4K ﹤0.01%
150
2237
$4K ﹤0.01%
+66
2238
$4K ﹤0.01%
160
-400
2239
$4K ﹤0.01%
35
+21
2240
$4K ﹤0.01%
+124
2241
$4K ﹤0.01%
184
2242
$4K ﹤0.01%
58
2243
$4K ﹤0.01%
215
-285
2244
$4K ﹤0.01%
1,602
-700
2245
$4K ﹤0.01%
172
-21
2246
$4K ﹤0.01%
351
-71
2247
$3K ﹤0.01%
500
2248
$3K ﹤0.01%
500
2249
$3K ﹤0.01%
55
2250
$3K ﹤0.01%
+374
88 89
90
91 92