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
2251
$3K ﹤0.01%
+76
2252
$3K ﹤0.01%
+41
2253
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50
2254
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115
+44
2255
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29
+11
2256
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50
2257
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414
2258
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117
+51
2259
$3K ﹤0.01%
2,000
2260
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200
+100
2261
$3K ﹤0.01%
102
2262
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131
2263
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104
+26
2264
$3K ﹤0.01%
513
-10
2265
$3K ﹤0.01%
47
2266
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500
2267
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500
2268
$3K ﹤0.01%
55
2269
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75
2270
$3K ﹤0.01%
48
-36
2271
$3K ﹤0.01%
201
2272
$3K ﹤0.01%
13
2273
$3K ﹤0.01%
42
2274
$3K ﹤0.01%
+374
2275
$3K ﹤0.01%
200
89 90
91
92 93