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
876
$118K 0.01%
1,560
877
$117K 0.01%
10,690
+1,750
878
$117K 0.01%
5,298
+79
879
$117K 0.01%
1,645
-1,009
880
$117K 0.01%
4,360
881
$117K 0.01%
2,073
+989
882
$117K 0.01%
8,477
883
$116K 0.01%
6,566
+3,114
884
$116K 0.01%
4,815
885
$116K 0.01%
826
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886
$115K 0.01%
3,188
-3,458
887
$114K 0.01%
1,735
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888
$114K 0.01%
8,471
889
$114K 0.01%
10,483
+400
890
$113K 0.01%
1,601
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891
$113K 0.01%
3,871
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892
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5,500
893
$113K 0.01%
+1,138
894
$112K 0.01%
755
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895
$112K 0.01%
1,519
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896
$111K 0.01%
1,615
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897
$111K 0.01%
2,684
-95
898
$110K 0.01%
2,919
-333
899
$110K 0.01%
8,075
+6,075
900
$110K 0.01%
1,694
-500
34 35
36
37 38