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
751
$179K 0.01%
+2,853
752
$179K 0.01%
3,782
-1,465
753
$177K 0.01%
9,087
-1,230
754
$177K 0.01%
3,994
+2,402
755
$176K 0.01%
5,409
+2,827
756
$176K 0.01%
7,356
-4,212
757
$175K 0.01%
636
-2
758
$175K 0.01%
4,491
+152
759
$175K 0.01%
287
+26
760
$174K 0.01%
3,366
-125
761
$173K 0.01%
5,228
+613
762
$173K 0.01%
3,818
-394
763
$172K 0.01%
4,000
764
$172K 0.01%
2,762
+24
765
$171K 0.01%
10,457
+5,087
766
$171K 0.01%
27,400
+13,300
767
$171K 0.01%
3,080
-65
768
$170K 0.01%
+1,520
769
$170K 0.01%
3,336
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770
$169K 0.01%
5,864
+444
771
$169K 0.01%
8,318
+7,820
772
$167K 0.01%
2,468
+76
773
$166K 0.01%
+5,000
774
$166K 0.01%
10,068
+3,972
775
$165K 0.01%
24,267
+7,176
29 30
31
32 33