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
326
$1.08M 0.05%
24,468
+8,609
327
$1.07M 0.05%
32,400
328
$1.06M 0.05%
17,286
+13,700
329
$1.06M 0.05%
13,848
+562
330
$1.06M 0.05%
15,479
+13,322
331
$1.05M 0.05%
29,539
+1,945
332
$1.05M 0.05%
42,024
333
$1.04M 0.05%
11,883
+6,135
334
$1.04M 0.05%
28,660
+2,246
335
$1.03M 0.05%
9,574
+342
336
$1.03M 0.05%
61,357
+5,995
337
$1.02M 0.05%
16,398
-559
338
$1.02M 0.05%
70,288
+59,764
339
$1.01M 0.05%
13,115
+814
340
$1.01M 0.05%
57,242
-648
341
$1.01M 0.05%
57,937
-935
342
$1.01M 0.05%
30,932
+4,711
343
$992K 0.05%
6,196
+368
344
$990K 0.05%
30,865
-297
345
$989K 0.05%
17,405
+15,789
346
$984K 0.05%
31,267
+5,052
347
$983K 0.05%
+6,942
348
$983K 0.05%
42,986
+250
349
$969K 0.05%
18,348
+10,893
350
$964K 0.05%
9,585
+30
12 13
14
15 16