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
551
$422K 0.02%
26,566
+2,595
552
$421K 0.02%
+12,250
553
$419K 0.02%
3,883
+840
554
$418K 0.02%
9,244
-55,135
555
$413K 0.02%
30,699
+6,679
556
$410K 0.02%
8,507
+376
557
$409K 0.02%
3,677
-1,469
558
$409K 0.02%
41,295
+1,923
559
$408K 0.02%
15,895
+650
560
$407K 0.02%
8,232
-4,572
561
$406K 0.02%
11,756
+1,951
562
$401K 0.02%
44,750
+36,500
563
$398K 0.02%
4,417
-2,619
564
$394K 0.02%
26,200
565
$392K 0.02%
8,410
-21,917
566
$390K 0.02%
83,067
-1,995
567
$387K 0.02%
9,430
+290
568
$387K 0.02%
8,010
+4,662
569
$385K 0.02%
6,567
+744
570
$379K 0.02%
14,763
-1,781
571
$377K 0.02%
9,425
+325
572
$374K 0.02%
22,584
+471
573
$373K 0.02%
2,550
+23
574
$372K 0.02%
15,010
-2,447
575
$369K 0.02%
8,807
-1,617
21 22
23
24 25