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
476
$564K 0.03%
14,432
-160
477
$557K 0.03%
12,083
+841
478
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7,191
+3,458
479
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5,776
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480
$552K 0.03%
11,573
-5,052
481
$551K 0.03%
6,882
+1,034
482
$550K 0.03%
17,729
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483
$549K 0.03%
2,724
-245
484
$539K 0.03%
+13,700
485
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59,163
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486
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10,622
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487
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19,395
-3,304
488
$526K 0.03%
11,115
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489
$524K 0.03%
43,417
-3,614
490
$523K 0.02%
2,733
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491
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493
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9,581
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494
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15,037
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495
$517K 0.02%
30,710
-1,920
496
$516K 0.02%
45,897
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497
$513K 0.02%
11,392
+10,986
498
$511K 0.02%
4,619
+310
499
$508K 0.02%
14,656
-1,356
500
$507K 0.02%
18,354
-527
18 19
20
21 22