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
601
$326K 0.02%
10,984
-408
602
$326K 0.02%
6,372
+220
603
$325K 0.02%
3,295
+2,435
604
$322K 0.02%
4,446
+1,938
605
$322K 0.02%
8,074
+3,965
606
$321K 0.02%
2,512
+1,104
607
$318K 0.02%
4,413
-1,039
608
$316K 0.02%
6,156
+82
609
$314K 0.02%
12,448
-459
610
$314K 0.02%
1,609
+1,232
611
$313K 0.01%
13,166
+1,341
612
$313K 0.01%
6,393
+410
613
$312K 0.01%
34,717
614
$308K 0.01%
11,313
+28
615
$303K 0.01%
23,594
+304
616
$301K 0.01%
3,971
+3,012
617
$301K 0.01%
31,475
+29,721
618
$299K 0.01%
3,296
+136
619
$298K 0.01%
4,712
+3,336
620
$298K 0.01%
5,847
+316
621
$297K 0.01%
3,395
-249
622
$297K 0.01%
25,462
+331
623
$297K 0.01%
11,842
-850
624
$296K 0.01%
12,092
+1,910
625
$294K 0.01%
14,050
23 24
25
26 27