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
901
– –
0
902
$108K 0.01%
11,920
+1,150
903
$108K 0.01%
6,048
+4
904
$108K 0.01%
1,934
-230
905
$108K 0.01%
2,311
-90
906
$108K 0.01%
+3,790
907
$108K 0.01%
3,156
908
$108K 0.01%
1,961
+500
909
$107K 0.01%
821
+26
910
$107K 0.01%
7,300
+4,600
911
$106K 0.01%
4,130
-1,000
912
$106K 0.01%
1,000
913
$106K 0.01%
3,501
+200
914
$106K 0.01%
4,926
+1,948
915
$106K 0.01%
2,683
+286
916
$105K 0.01%
1,889
+499
917
$105K 0.01%
1,930
918
$104K 0.01%
909
+492
919
$104K 0.01%
1,308
+1,210
920
$104K 0.01%
4,698
+540
921
$104K 0.01%
4,200
922
$103K ﹤0.01%
3,908
+322
923
$103K ﹤0.01%
862
-45
924
$103K ﹤0.01%
2,962
+1,418
925
$103K ﹤0.01%
5,394
+247
35 36
37
38 39