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
451
$634K 0.03%
13,511
+346
452
$633K 0.03%
21,418
+630
453
$633K 0.03%
13,535
+1,903
454
$625K 0.03%
8,201
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455
$623K 0.03%
15,055
-1,883
456
$620K 0.03%
23,843
-403
457
$617K 0.03%
22,373
-3,545
458
$611K 0.03%
12,174
+200
459
$608K 0.03%
10,254
+1,242
460
$608K 0.03%
4,553
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461
$605K 0.03%
11,225
+468
462
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6,981
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463
$597K 0.03%
12,822
-3,611
464
$588K 0.03%
9,864
+147
465
$583K 0.03%
10,704
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466
$583K 0.03%
42,091
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467
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9,515
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468
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6,063
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469
$576K 0.03%
3,743
-297
470
$576K 0.03%
8,514
-2,327
471
$570K 0.03%
24,493
+9,319
472
$569K 0.03%
14,782
+1,240
473
$567K 0.03%
6,507
-225
474
$567K 0.03%
+4,372
475
$564K 0.03%
21,626
-44,023
17 18
19
20 21