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
26
$13.6M 0.65%
159,389
+21,008
27
$12.4M 0.59%
55,737
+10,568
28
$12.1M 0.58%
226,388
+46,044
29
$12M 0.57%
32,194
+11,217
30
$11.9M 0.57%
175,559
+46,919
31
$11.4M 0.54%
75,644
+9,838
32
$11.3M 0.54%
128,088
-2,458
33
$11.2M 0.53%
124,109
+10,535
34
$10.8M 0.52%
50,566
+3,474
35
$10.8M 0.52%
114,338
+22,427
36
$10.7M 0.51%
63,217
+18,723
37
$10.6M 0.51%
86,900
+14,704
38
$10.6M 0.51%
198,503
+45,479
39
$10.6M 0.5%
126,457
+631
40
$10.5M 0.5%
220,128
+160,934
41
$10.5M 0.5%
153,845
+22,289
42
$10.4M 0.5%
259,265
+24,845
43
$10.4M 0.5%
353,789
+20,904
44
$10.3M 0.49%
405,291
-161,807
45
$10.1M 0.48%
169,740
+20,620
46
$9.81M 0.47%
294,217
+138,000
47
$9.76M 0.47%
166,177
+12,634
48
$9.7M 0.46%
225,914
-52,154
49
$9.57M 0.46%
196,724
+4,251
50
$9.55M 0.46%
161,015
+43,282
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