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
2176
$4K ﹤0.01%
247
-400
2177
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207
-333
2178
$4K ﹤0.01%
253
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21
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2180
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+103
2182
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31
2183
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200
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2184
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71
+22
2185
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2186
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+305
2187
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83
2188
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51
-11
2189
$4K ﹤0.01%
268
-216
2190
$4K ﹤0.01%
116
-40
2191
$4K ﹤0.01%
500
2192
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702
2193
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393
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2194
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200
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143
2196
$4K ﹤0.01%
120
2197
$4K ﹤0.01%
+141
2198
$4K ﹤0.01%
53
2199
$4K ﹤0.01%
339
-392
2200
$4K ﹤0.01%
+1,000
86 87
88
89 90