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
776
$165K 0.01%
6,753
777
$164K 0.01%
11,900
-300
778
$164K 0.01%
2,250
+900
779
$164K 0.01%
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780
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781
$163K 0.01%
2,501
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782
$163K 0.01%
3,231
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783
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$161K 0.01%
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785
$161K 0.01%
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$158K 0.01%
70
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790
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795
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3,390
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$152K 0.01%
426
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$152K 0.01%
8,187
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799
$152K 0.01%
4,109
800
$152K 0.01%
2,907
+736
30 31
32
33 34