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
301
$1.21M 0.06%
49,704
-1,450
302
$1.21M 0.06%
14,658
303
$1.21M 0.06%
67,855
-14,572
304
$1.21M 0.06%
65,063
+17,781
305
$1.21M 0.06%
10,892
-4,634
306
$1.2M 0.06%
16,988
+5,483
307
$1.17M 0.06%
45,470
+7,672
308
$1.16M 0.06%
4,537
+270
309
$1.16M 0.06%
10,852
-24,625
310
$1.16M 0.06%
8,772
+1,944
311
$1.15M 0.05%
4,262
+20
312
$1.15M 0.05%
15,488
+147
313
$1.15M 0.05%
10,524
+362
314
$1.14M 0.05%
29,902
+9,003
315
$1.14M 0.05%
16,575
+157
316
$1.13M 0.05%
38,614
+2,086
317
$1.12M 0.05%
6,621
+88
318
$1.11M 0.05%
69,724
-773
319
$1.11M 0.05%
71,741
+2,000
320
$1.1M 0.05%
40,352
-511
321
$1.1M 0.05%
35,491
+11,419
322
$1.1M 0.05%
6,105
-238
323
$1.1M 0.05%
11,911
+833
324
$1.09M 0.05%
38,344
-200
325
$1.08M 0.05%
40,931
-833
11 12
13
14 15