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
2401
$2K ﹤0.01%
317
2402
$2K ﹤0.01%
196
2403
$2K ﹤0.01%
+48
2404
$2K ﹤0.01%
+22
2405
$2K ﹤0.01%
41
-285
2406
$2K ﹤0.01%
18
2407
$2K ﹤0.01%
60
2408
$2K ﹤0.01%
+38
2409
$2K ﹤0.01%
+35
2410
$2K ﹤0.01%
75
2411
$2K ﹤0.01%
+20
2412
$2K ﹤0.01%
95
2413
$2K ﹤0.01%
+100
2414
$2K ﹤0.01%
+286
2415
$2K ﹤0.01%
81
+1
2416
– –
0
2417
$2K ﹤0.01%
70
-1,596
2418
$2K ﹤0.01%
+29
2419
$2K ﹤0.01%
+100
2420
$2K ﹤0.01%
115
+36
2421
$2K ﹤0.01%
35
2422
$2K ﹤0.01%
47
-35
2423
$2K ﹤0.01%
+1,000
2424
$2K ﹤0.01%
47
-33
2425
$2K ﹤0.01%
20
-20
95 96
97
98 99