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 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$2K ﹤0.01%
45
2427
$2K ﹤0.01%
50
2428
$2K ﹤0.01%
+83
2429
$2K ﹤0.01%
18
-4
2430
$2K ﹤0.01%
20
2431
$2K ﹤0.01%
23
-3
2432
$2K ﹤0.01%
+95
2433
$2K ﹤0.01%
+1
2434
$2K ﹤0.01%
150
2435
$2K ﹤0.01%
280
2436
$2K ﹤0.01%
+16
2437
$2K ﹤0.01%
50
2438
$2K ﹤0.01%
182
2439
$2K ﹤0.01%
300
2440
$2K ﹤0.01%
+128
2441
$2K ﹤0.01%
300
2442
$1K ﹤0.01%
300
2443
$1K ﹤0.01%
172
2444
$1K ﹤0.01%
51
-4
2445
$1K ﹤0.01%
36
-49
2446
$1K ﹤0.01%
105
2447
$1K ﹤0.01%
333
2448
$1K ﹤0.01%
+54
2449
$1K ﹤0.01%
100
2450
$1K ﹤0.01%
17
-23
96 97
98
99 100