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
851
$129K 0.01%
11,940
+2,997
852
$128K 0.01%
5,444
853
$128K 0.01%
+3,676
854
$128K 0.01%
1,908
+1,300
855
$128K 0.01%
3,938
-257
856
$128K 0.01%
5,817
+4,350
857
$127K 0.01%
+1,029
858
$127K 0.01%
4,505
-321
859
$126K 0.01%
1,506
+716
860
$126K 0.01%
3,200
861
$126K 0.01%
+2,700
862
$126K 0.01%
731
-40
863
$124K 0.01%
+3,542
864
$124K 0.01%
13,600
+1,250
865
$124K 0.01%
1,950
866
$123K 0.01%
6,314
-2,833
867
$123K 0.01%
1,138
-14
868
$123K 0.01%
10,260
+3,360
869
$123K 0.01%
22,252
870
$122K 0.01%
867
+476
871
$121K 0.01%
7,650
+7,050
872
$121K 0.01%
5,948
+4,373
873
$119K 0.01%
6,900
+800
874
$119K 0.01%
4,136
+2,274
875
$119K 0.01%
+1,573
33 34
35
36 37