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
2326
$2K ﹤0.01%
+150
2327
$2K ﹤0.01%
169
2328
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118
+34
2329
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146
-87
2330
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35
+18
2331
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+48
2332
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+100
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+239
2334
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+93
2335
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100
2336
– –
0
2337
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90
2338
– –
0
2339
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661
2340
$2K ﹤0.01%
158
2341
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+78
2342
$2K ﹤0.01%
+85
2343
$2K ﹤0.01%
64
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2344
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10
2345
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7
-17
2346
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130
2347
$2K ﹤0.01%
15
-85
2348
$2K ﹤0.01%
49
2349
$2K ﹤0.01%
+29
2350
$2K ﹤0.01%
201
-1,335
92 93
94
95 96