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
526
$455K 0.02%
18,560
+2,025
527
$453K 0.02%
7,984
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528
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14,156
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529
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530
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2,389
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531
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-373
532
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11,537
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533
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29,880
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534
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535
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536
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537
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12,468
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538
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2,488
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539
$436K 0.02%
13,307
-209
540
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18,295
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541
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15,250
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542
$431K 0.02%
2,973
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543
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544
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545
$428K 0.02%
12,857
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546
$427K 0.02%
6,501
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547
$426K 0.02%
15,335
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548
$425K 0.02%
6,311
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549
$424K 0.02%
5,837
+280
550
$422K 0.02%
10,704
-898
20 21
22
23 24