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
2301
$3K ﹤0.01%
115
+44
2302
$3K ﹤0.01%
29
+11
2303
$3K ﹤0.01%
50
2304
$3K ﹤0.01%
117
+51
2305
$3K ﹤0.01%
2,000
2306
$3K ﹤0.01%
162
2307
$3K ﹤0.01%
+25
2308
$3K ﹤0.01%
73
2309
$3K ﹤0.01%
88
2310
$3K ﹤0.01%
25
-11
2311
$3K ﹤0.01%
250
2312
$3K ﹤0.01%
120
2313
$3K ﹤0.01%
13
-25
2314
$3K ﹤0.01%
50
2315
$3K ﹤0.01%
20
-20
2316
$3K ﹤0.01%
+60
2317
$3K ﹤0.01%
200
+100
2318
$3K ﹤0.01%
102
2319
$3K ﹤0.01%
131
2320
$3K ﹤0.01%
104
+26
2321
$3K ﹤0.01%
513
-10
2322
$3K ﹤0.01%
47
2323
$3K ﹤0.01%
1,000
2324
$3K ﹤0.01%
491
2325
$2K ﹤0.01%
+93
91 92
93
94 95