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
701
$212K 0.01%
1,960
-28
702
$212K 0.01%
4,450
-25
703
$211K 0.01%
29,862
+1,142
704
$210K 0.01%
2,602
+1,408
705
$210K 0.01%
4,003
+566
706
$210K 0.01%
3,152
+429
707
$209K 0.01%
5,400
708
$209K 0.01%
10,267
+1,062
709
$208K 0.01%
3,390
-509
710
$206K 0.01%
2,984
+133
711
$205K 0.01%
+18,907
712
$204K 0.01%
3,842
+6
713
$203K 0.01%
3,264
+1,155
714
$203K 0.01%
1,798
+279
715
$202K 0.01%
13,939
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716
$201K 0.01%
4,160
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717
$199K 0.01%
4,954
+1,701
718
$199K 0.01%
4,512
-15,466
719
$198K 0.01%
4,490
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720
$198K 0.01%
4,675
721
$198K 0.01%
8,488
+6,518
722
$198K 0.01%
1,076
+104
723
$197K 0.01%
+15,392
724
$197K 0.01%
1,800
+16
725
$196K 0.01%
1,052
+12
27 28
29
30 31