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
726
$196K 0.01%
3,597
+596
727
$195K 0.01%
17,276
+5,521
728
$195K 0.01%
11,306
-445
729
$194K 0.01%
6,950
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730
$194K 0.01%
40,565
-1
731
$194K 0.01%
+6,600
732
$194K 0.01%
+3,951
733
$193K 0.01%
3,816
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734
$190K 0.01%
10,319
-3,212
735
$189K 0.01%
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$189K 0.01%
2,061
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737
$189K 0.01%
2,970
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738
$189K 0.01%
2,362
+174
739
$189K 0.01%
3,029
+2,271
740
$186K 0.01%
12,428
-2,529
741
$186K 0.01%
14,561
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742
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2,611
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743
$185K 0.01%
16,096
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744
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4,030
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745
$183K 0.01%
2,747
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746
$182K 0.01%
2,564
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747
$181K 0.01%
7,556
-1,633
748
$181K 0.01%
3,691
-533
749
$180K 0.01%
3,109
+5
750
$179K 0.01%
9,752
+398
28 29
30
31 32