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
626
$294K 0.01%
5,223
-658
627
$293K 0.01%
11,250
+9,850
628
$290K 0.01%
2,928
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6,830
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631
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58,450
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632
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$282K 0.01%
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634
$281K 0.01%
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635
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636
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637
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3,346
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639
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28,403
-6,627
640
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642
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643
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645
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2,804
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646
$271K 0.01%
22,100
647
$270K 0.01%
4,666
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648
$269K 0.01%
1,100
649
$269K 0.01%
8,749
650
$268K 0.01%
8,491
+2,700
24 25
26
27 28