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
51
$9.42M 0.45%
253,723
+221,077
52
$9.22M 0.44%
55,139
+2,329
53
$9.13M 0.44%
39,904
+39,619
54
$8.99M 0.43%
1,280,400
+584,360
55
$8.77M 0.42%
170,047
+18,970
56
$8.7M 0.41%
119,441
+69,438
57
$8.7M 0.41%
232,430
+160,760
58
$8.62M 0.41%
79,917
+19,627
59
$8.56M 0.41%
73,228
+4,362
60
$8.49M 0.41%
105,256
+43,125
61
$7.93M 0.38%
48,682
+11,489
62
$7.81M 0.37%
54,021
+4,133
63
$7.79M 0.37%
37,580
-562
64
$7.68M 0.37%
72,160
+2,890
65
$7.67M 0.37%
68,006
+9,552
66
$7.61M 0.36%
64,506
+64,241
67
$7.5M 0.36%
75,196
+44,912
68
$7.45M 0.36%
85,860
+12,384
69
$7.42M 0.35%
70,277
+2,842
70
$7.21M 0.34%
+55,608
71
$7.07M 0.34%
44,335
+14,644
72
$6.96M 0.33%
150,781
+8,589
73
$6.91M 0.33%
61,296
+3,781
74
$6.86M 0.33%
103,017
+9,997
75
$6.71M 0.32%
35,803
+467
1 2
3
4 5