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
501
$506K 0.02%
+5,481
502
$506K 0.02%
4,899
-413
503
$505K 0.02%
8,369
-1,604
504
$504K 0.02%
+26,755
505
$502K 0.02%
4,925
+846
506
$500K 0.02%
13,449
+1,044
507
$500K 0.02%
65,812
+57,115
508
$500K 0.02%
52,630
-41
509
$496K 0.02%
9,048
+124
510
$486K 0.02%
3,843
+465
511
$483K 0.02%
2,787
-83
512
$482K 0.02%
5,267
-30,572
513
$481K 0.02%
6,339
-5,636
514
$477K 0.02%
31,983
+400
515
$477K 0.02%
9,483
+53
516
$476K 0.02%
27,778
+4,963
517
$475K 0.02%
6,703
-1,370
518
$470K 0.02%
3,644
+258
519
$467K 0.02%
6,856
-6,883
520
$466K 0.02%
7,468
-170
521
$465K 0.02%
6,983
+1,666
522
$464K 0.02%
12,145
-3,017
523
$463K 0.02%
5,527
-2,026
524
$462K 0.02%
12,100
+11,488
525
$459K 0.02%
11,082
+341
19 20
21
22 23