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
2101
$5K ﹤0.01%
+100
2102
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3
2103
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70
2104
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135
2105
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2106
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2107
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941
-311
2108
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400
2109
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146
2110
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145
2111
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+87
2112
$5K ﹤0.01%
228
2113
$5K ﹤0.01%
2,935
+2,000
2114
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113
2115
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529
2116
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76
2117
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2118
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250
2119
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217
2120
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200
2121
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1,000
2122
$5K ﹤0.01%
161
2123
$5K ﹤0.01%
160
-1,015
2124
$5K ﹤0.01%
+55
2125
$5K ﹤0.01%
35
-25
83 84
85
86 87