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
76
$6.67M 0.32%
59,634
+4,031
77
$6.55M 0.31%
81,964
+17,733
78
$6.54M 0.31%
60,635
+4,418
79
$6.44M 0.31%
108,521
+2,263
80
$6.39M 0.3%
45,864
+584
81
$6.32M 0.3%
134,198
+1,421
82
$6.31M 0.3%
133,411
+9,849
83
$6.26M 0.3%
115,857
+102,842
84
$6.05M 0.29%
34,344
+4,324
85
$6.05M 0.29%
38,021
+13,587
86
$5.88M 0.28%
51,207
+5,287
87
$5.87M 0.28%
35,132
+7,147
88
$5.86M 0.28%
97,559
+10,215
89
$5.79M 0.28%
76,914
+42,940
90
$5.68M 0.27%
12,056
+667
91
$5.57M 0.27%
58,529
+26,380
92
$5.49M 0.26%
65,590
+3,166
93
$5.38M 0.26%
48,746
+7,077
94
$5.38M 0.26%
171,885
-11,844
95
$5.37M 0.26%
44,071
+14,796
96
$5.34M 0.26%
53,139
+3,293
97
$5.21M 0.25%
72,589
-27,007
98
$5.2M 0.25%
86,207
+5,914
99
$5.2M 0.25%
51,722
+3,525
100
$5.18M 0.25%
34,365
+10,826
2 3
4
5 6