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
101
$5.17M 0.25%
47,810
-40
102
$5.12M 0.24%
96,320
+92,048
103
$5.11M 0.24%
122,044
+3,036
104
$5.08M 0.24%
204,157
+198,361
105
$5.08M 0.24%
98,046
-25,049
106
$5.03M 0.24%
89,854
+3,788
107
$4.94M 0.24%
54,653
+49,838
108
$4.81M 0.23%
151,945
+12,213
109
$4.78M 0.23%
62,426
+4,427
110
$4.77M 0.23%
12,982
+1,185
111
$4.72M 0.23%
65,500
-439
112
$4.67M 0.22%
18,337
+8,510
113
$4.64M 0.22%
56,852
-1,961
114
$4.6M 0.22%
149,387
+5,375
115
$4.46M 0.21%
38,017
+449
116
$4.42M 0.21%
30,434
-972
117
$4.38M 0.21%
83,285
-4,973
118
$4.36M 0.21%
46,207
+2,674
119
$4.26M 0.2%
17,475
-9,735
120
$4.26M 0.2%
+48,274
121
$4.26M 0.2%
28,456
-8,983
122
$4.16M 0.2%
20,305
+415
123
$4.16M 0.2%
93,800
+8,904
124
$4.03M 0.19%
42,074
+1,397
125
$4.01M 0.19%
13,528
-8,858
3 4
5
6 7