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
226
$1.92M 0.09%
6
-1
227
$1.92M 0.09%
102,877
+100,615
228
$1.9M 0.09%
33,836
-194,491
229
$1.88M 0.09%
8,717
-1,349
230
$1.88M 0.09%
43,728
+10,747
231
$1.86M 0.09%
940
+297
232
$1.86M 0.09%
+38,389
233
$1.86M 0.09%
26,445
-601
234
$1.85M 0.09%
37,447
-3,249
235
$1.85M 0.09%
23,903
+73
236
$1.84M 0.09%
11,468
+2,914
237
$1.84M 0.09%
20,365
-3,313
238
$1.83M 0.09%
37,768
+3,048
239
$1.81M 0.09%
18,806
+266
240
$1.79M 0.09%
16,054
-1,096
241
$1.79M 0.09%
64,754
+14,217
242
$1.78M 0.09%
15,002
+2,122
243
$1.77M 0.08%
46,535
-536
244
$1.76M 0.08%
54,695
+4,599
245
$1.76M 0.08%
33,355
-4,535
246
$1.75M 0.08%
22,665
+1,781
247
$1.74M 0.08%
9,629
-19,611
248
$1.71M 0.08%
34,462
-1,781
249
$1.69M 0.08%
16,467
+1,554
250
$1.69M 0.08%
15,261
+2,489
8 9
10
11 12