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
651
$267K 0.01%
2,267
+575
652
$267K 0.01%
16,324
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653
$266K 0.01%
7,411
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$265K 0.01%
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656
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657
$264K 0.01%
3,804
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658
$263K 0.01%
12,110
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659
$261K 0.01%
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660
$257K 0.01%
16,150
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661
$257K 0.01%
4,529
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662
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663
$254K 0.01%
6,601
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664
$253K 0.01%
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665
$253K 0.01%
3,740
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$252K 0.01%
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667
$251K 0.01%
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668
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4,344
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670
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4,651
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671
$248K 0.01%
13,473
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672
$247K 0.01%
131
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673
$246K 0.01%
5,311
+274
674
$245K 0.01%
4,363
+3,251
675
$245K 0.01%
10,063
25 26
27
28 29