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
2501
$1K ﹤0.01%
300
2502
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2503
$1K ﹤0.01%
+34
2504
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65
-235
2505
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60
2506
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2507
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24
+1
2508
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2509
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+22
2510
$1K ﹤0.01%
100
+95
2511
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+38
2512
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3
2513
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45
2514
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31
2515
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29
-37
2516
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661
+12
2517
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+30
2519
$1K ﹤0.01%
+8
2520
$1K ﹤0.01%
8
2521
$1K ﹤0.01%
+16
2522
$1K ﹤0.01%
120
-525
2523
$1K ﹤0.01%
468
2524
$1K ﹤0.01%
6
2525
$1K ﹤0.01%
19
99 100
101
102 103