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
351
$963K 0.05%
14,198
+678
352
$959K 0.05%
43,078
-9,603
353
$959K 0.05%
+6,048
354
$956K 0.05%
8,503
-849
355
$951K 0.05%
66,397
+8,614
356
$948K 0.05%
2,423
+1,997
357
$946K 0.05%
15,391
+830
358
$943K 0.05%
34,969
+6,458
359
$943K 0.05%
5,335
-863
360
$939K 0.04%
2,627
+39
361
$936K 0.04%
12,551
-3,941
362
$933K 0.04%
24,612
+2,034
363
$928K 0.04%
17,654
+9,230
364
$927K 0.04%
17,377
+5,097
365
$925K 0.04%
2,732
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366
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+12,640
367
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41,594
+2,312
368
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6,080
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369
$914K 0.04%
13,498
+1,367
370
$913K 0.04%
16,048
+200
371
$912K 0.04%
9,032
+3,014
372
$909K 0.04%
4,062
+339
373
$903K 0.04%
17,355
+2,777
374
$899K 0.04%
20,217
-82
375
$898K 0.04%
7,324
+885
13 14
15
16 17