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
376
$890K 0.04%
3,149
+2,805
377
$876K 0.04%
12,234
+655
378
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16,615
+1,367
379
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2,674
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380
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50,147
+43,372
381
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21,280
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382
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383
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384
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18,394
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386
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41,055
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388
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54,641
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389
$831K 0.04%
176,296
+8,565
390
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26,300
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391
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392
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77,067
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393
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17,905
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34,316
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395
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14,942
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396
$794K 0.04%
28,691
+1,728
397
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15,546
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398
$793K 0.04%
18,468
+8,053
399
$793K 0.04%
13,344
400
$788K 0.04%
7,926
+6,313
14 15
16
17 18