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
676
$244K 0.01%
1,564
+147
677
$240K 0.01%
5,718
678
$240K 0.01%
12,200
679
$240K 0.01%
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680
$240K 0.01%
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681
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682
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$235K 0.01%
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684
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685
$233K 0.01%
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686
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8,200
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687
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688
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689
$226K 0.01%
9,294
690
$225K 0.01%
28,603
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691
$224K 0.01%
16,350
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693
$224K 0.01%
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694
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695
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2,486
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696
$220K 0.01%
30,125
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697
$216K 0.01%
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698
$216K 0.01%
23,155
-1,203
699
$215K 0.01%
17,580
+6,634
700
$214K 0.01%
2,408
-188
26 27
28
29 30