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
576
$368K 0.02%
1,909
+13
577
$366K 0.02%
5,310
-1,311
578
$365K 0.02%
4,146
+39
579
$363K 0.02%
7,516
-4,327
580
$360K 0.02%
11,147
+646
581
$357K 0.02%
5,739
-80
582
$355K 0.02%
8,764
-3,956
583
$354K 0.02%
+4,191
584
$351K 0.02%
1,605
+13
585
$349K 0.02%
10,421
+914
586
$344K 0.02%
4,140
-2,381
587
$343K 0.02%
13,828
+12,615
588
$343K 0.02%
2,236
-210
589
$341K 0.02%
6,831
+5,464
590
$341K 0.02%
20,069
+1,359
591
$337K 0.02%
5,718
+5,600
592
$336K 0.02%
8,720
+112
593
$333K 0.02%
23,182
+4,303
594
$331K 0.02%
8,007
-714
595
$330K 0.02%
1,063
+215
596
$329K 0.02%
9,140
+965
597
$328K 0.02%
6,877
+4,656
598
$328K 0.02%
14,310
+2,525
599
$327K 0.02%
13,026
+3,645
600
$327K 0.02%
23,623
+1,381
22 23
24
25 26