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
251
$1.68M 0.08%
12,751
-47
252
$1.68M 0.08%
17,011
+9,142
253
$1.67M 0.08%
27,142
+1,442
254
$1.64M 0.08%
8,582
-53
255
$1.62M 0.08%
45,862
+3,115
256
$1.61M 0.08%
+29,243
257
$1.61M 0.08%
15,714
+8,032
258
$1.6M 0.08%
24,723
+1,490
259
$1.6M 0.08%
71,853
+2,147
260
$1.57M 0.08%
30,094
-816
261
$1.55M 0.07%
18,580
+1,042
262
$1.54M 0.07%
35,418
-313
263
$1.54M 0.07%
21,640
+18,236
264
$1.53M 0.07%
22,885
+970
265
$1.52M 0.07%
22,744
+3,449
266
$1.51M 0.07%
33,004
+603
267
$1.51M 0.07%
8,651
+3,046
268
$1.49M 0.07%
30,295
-8,865
269
$1.48M 0.07%
18,940
+460
270
$1.48M 0.07%
29,428
+7,182
271
$1.48M 0.07%
25,682
+1,304
272
$1.47M 0.07%
158,644
-46,896
273
$1.47M 0.07%
72,695
+31,517
274
$1.45M 0.07%
19,730
+2,913
275
$1.44M 0.07%
16,867
+8,589
9 10
11
12 13